Quarterly report · Q1
8886.TEDINET S100S08G
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100S2MY (2023-10-25).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥389m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥153m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥488m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥495m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥533m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥231m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥520m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥48m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥34.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-365.24 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.2 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.1 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2022-08-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2023-08-31 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2023-08-31 | ¥167,000 |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-08-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥186m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥693m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥693m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥158m |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥7.9bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥7.9bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥394m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥432m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥417m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥15m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | segment profit | 2023-06-01 → 2023-08-31 | ¥33m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥9.0bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥15m |
| —segment total | segment profit | 2023-06-01 → 2023-08-31 | −¥203m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | −¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-06-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-06-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-01 → 2022-08-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥181m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥656m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥656m |
| jpcrp040300-q1r_E03988-000Leisure Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥155m |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥9.4bn |
| jpcrp040300-q1r_E03988-000Residence Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥170m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥666m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥652m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q1r_E03988-000Urban Developmentreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| —segment total | segment profit | 2022-06-01 → 2022-08-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)魚住 康洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 泰孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10734175000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9004573000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43750407000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 73522000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -488365000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27845000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -532546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -230672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 48272000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -518982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -181759000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7593198000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6844183000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7363166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34978072000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34075916000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38219495000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -365.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -158.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.179 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1480000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1480000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 21900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1456400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1480000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 14564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 21900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 21900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0148 |
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 rounding |
| 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 |