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Quarterly report · Q1

8886.TEDINET S100S2MY
Period2023-06-01 → 2023-08-31
Filed2023-10-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100S08G. Amended by S100S2N3 (2023-10-25).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-06-01 → 2023-08-31Cons.Net sales
Revenue¥43.8bn2022-06-01 → 2023-05-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-06-01 → 2022-08-31Cons.Net sales
Operating income−¥389m2023-06-01 → 2023-08-31Cons.Operating income
Operating income¥153m2022-06-01 → 2022-08-31Cons.Operating income
Ordinary income−¥488m2023-06-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥2m2022-06-01 → 2023-05-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2022-06-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥495m2023-06-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥73m2022-06-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥533m2023-06-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥231m2022-06-01 → 2023-05-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2022-06-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥520m2023-06-01 → 2023-08-31Cons.Profit loss
Net income¥48m2022-06-01 → 2022-08-31Cons.Profit loss
Total assets¥34.1bnat 2023-08-31Cons.Assets
Total assets¥38.2bnat 2023-05-31Cons.Assets
Total assets¥35.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2023-08-31Cons.Liabilities
Total liabilities¥30.9bnat 2023-05-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-05-31Cons.Cash and deposits
EPS (basic)¥-365.242023-06-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-158.22022-06-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.12022-06-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio18.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-06-01 → 2023-08-31¥605,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-06-01 → 2023-08-31¥605,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-06-01 → 2023-08-31¥167,000
Reconciling Itemsreconcilingrevenue2023-06-01 → 2023-08-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-06-01 → 2023-08-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-06-01 → 2023-08-31−¥186m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥693m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥693m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentsegment profit2023-06-01 → 2023-08-31¥158m
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue2023-06-01 → 2023-08-31¥7.9bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue external2023-06-01 → 2023-08-31¥7.9bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentsegment profit2023-06-01 → 2023-08-31−¥394m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue2023-06-01 → 2023-08-31¥432m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue external2023-06-01 → 2023-08-31¥417m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue intersegment2023-06-01 → 2023-08-31¥15m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentsegment profit2023-06-01 → 2023-08-31¥33m
—segment totalrevenue2023-06-01 → 2023-08-31¥9.0bn
—segment totalrevenue external2023-06-01 → 2023-08-31¥9.0bn
—segment totalrevenue intersegment2023-06-01 → 2023-08-31¥15m
—segment totalsegment profit2023-06-01 → 2023-08-31−¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-06-01 → 2023-08-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-06-01 → 2023-08-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-06-01 → 2023-08-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-06-01 → 2023-08-31−¥202m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-06-01 → 2022-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-06-01 → 2022-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-06-01 → 2022-08-31¥2m
Reconciling Itemsreconcilingrevenue2022-06-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-06-01 → 2022-08-31−¥14m
Reconciling Itemsreconcilingsegment profit2022-06-01 → 2022-08-31−¥181m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥656m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥656m
jpcrp040300-q1r_E03988-000Leisure Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥155m
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue2022-06-01 → 2022-08-31¥9.4bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentrevenue external2022-06-01 → 2022-08-31¥9.4bn
jpcrp040300-q1r_E03988-000Residence Businessreportable segmentsegment profit2022-06-01 → 2022-08-31¥170m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue2022-06-01 → 2022-08-31¥666m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue external2022-06-01 → 2022-08-31¥652m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentrevenue intersegment2022-06-01 → 2022-08-31¥14m
jpcrp040300-q1r_E03988-000Urban Developmentreportable segmentsegment profit2022-06-01 → 2022-08-31¥7m
—segment totalrevenue2022-06-01 → 2022-08-31¥10.7bn
—segment totalrevenue external2022-06-01 → 2022-08-31¥10.7bn
—segment totalrevenue intersegment2022-06-01 → 2022-08-31¥14m
—segment totalsegment profit2022-06-01 → 2022-08-31¥331m
Total Of Reportable Segments And Otherssegment totalrevenue2022-06-01 → 2022-08-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-06-01 → 2022-08-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-06-01 → 2022-08-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-06-01 → 2022-08-31¥333m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 354
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1044958000JPY
Selling general and administrative expensesCurrentYTDDuration957389000JPY
Operating incomePrior1YTDDuration152826000JPY
Operating incomeCurrentYTDDuration-388570000JPY
Interest income noiPrior1YTDDuration388000JPY
Interest income noiCurrentYTDDuration427000JPY
Commission fee noiPrior1YTDDuration2986000JPY
Commission fee noiCurrentYTDDuration2640000JPY
Insurance income noiPrior1YTDDuration1430000JPY
Insurance income noiCurrentYTDDuration4741000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration6300000JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration10743000JPY
Other noiPrior1YTDDuration8518000JPY
Other noiCurrentYTDDuration2023000JPY
Non operating incomePrior1YTDDuration13324000JPY
Non operating incomeCurrentYTDDuration26876000JPY
Interest expenses noePrior1YTDDuration86205000JPY
Interest expenses noeCurrentYTDDuration102100000JPY
Other noePrior1YTDDuration6422000JPY
Other noeCurrentYTDDuration24570000JPY
Non operating expensesPrior1YTDDuration92628000JPY
Non operating expensesCurrentYTDDuration126670000JPY
Ordinary incomePrior1YTDDuration73522000JPY
Ordinary incomeCurrentYTDDuration-488365000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration688000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7089000JPY
Extraordinary lossPrior1YTDDuration688000JPY
Extraordinary lossCurrentYTDDuration7089000JPY
Income before income taxesPrior1YTDDuration72833000JPY
Income before income taxesCurrentYTDDuration-495455000JPY
Income taxesPrior1YTDDuration25046000JPY
Income taxesCurrentYTDDuration24301000JPY
Profit lossPrior1YTDDuration47787000JPY
Profit lossCurrentYTDDuration-519757000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration19942000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12789000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27845000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-532546000JPY
Profit lossPrior1YTDDuration47787000JPY
Profit lossCurrentYTDDuration-519757000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration484000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration774000JPY
Other comprehensive incomePrior1YTDDuration484000JPY
Other comprehensive incomeCurrentYTDDuration774000JPY
Comprehensive incomePrior1YTDDuration48272000JPY
Comprehensive incomeCurrentYTDDuration-518982000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration28330000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-531772000JPY

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 identityconsolidated 2023-05-31pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass