Quarterly report · Q3
8886.TEDINET S100QLRD
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥42.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥371m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥66m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥938m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥825m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥864m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥40.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-64.92 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥643.12 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥566.07 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.1 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2023-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2023-02-28 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2023-02-28 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥639m |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥135,000 |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥406m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥29.1bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥29.1bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥50m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥501m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥1.1bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥25m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-06-01 → 2022-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-02-28 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-02-28 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥596m |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥1.7bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥3m |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥351m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥27.5bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥27.5bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥10m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥1.6bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥286m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥248m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥37m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-02-28 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 39619000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 825431000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -94665000 | JPY |
| Profit loss | Prior1YTDDuration | 864076000 | JPY |
| Profit loss | CurrentYTDDuration | -55045000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1209000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2080000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1209000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2080000 | JPY |
| Comprehensive income | Prior1YTDDuration | 865285000 | JPY |
| Comprehensive income | CurrentYTDDuration | -52965000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 826641000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -92585000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 38644000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 39619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03988-000ResidenceBusinessReportableSegmentsMember | 27467799000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03988-000LeisureBusinessReportableSegmentsMember | 1731894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03988-000UrbanDevelopmentReportableSegmentsMember | 248248000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29460567000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29460567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03988-000ResidenceBusinessReportableSegmentsMember | 10092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03988-000LeisureBusinessReportableSegmentsMember | 2885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03988-000UrbanDevelopmentReportableSegmentsMember | 37453000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50431000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -50431000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03988-000ResidenceBusinessReportableSegmentsMember | 27477891000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03988-000LeisureBusinessReportableSegmentsMember | 1734779000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03988-000UrbanDevelopmentReportableSegmentsMember | 285702000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12625000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29510999000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -50431000 | JPY |
| Net sales | Prior1YTDDuration | 29460567000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03988-000ResidenceBusinessReportableSegmentsMember | 1648454000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03988-000LeisureBusinessReportableSegmentsMember | 351210000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03988-000UrbanDevelopmentReportableSegmentsMember | -18011000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6908000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1988561000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -595720000 | JPY |
| Operating income | Prior1YTDDuration | 1392841000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03988-000ResidenceBusinessReportableSegmentsMember | 29079463000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03988-000LeisureBusinessReportableSegmentsMember | 1876128000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03988-000UrbanDevelopmentReportableSegmentsMember | 1108441000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12625000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32076659000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 32076659000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |