Quarterly report · Q3
8886.TEDINET S100T938
Period2023-06-01 → 2024-02-29
Filed2024-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.7bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥43.8bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥371m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥2m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥1.8bn | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥67m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2023-06-01 → 2024-02-29 | 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) | −¥95m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥55m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1,365.33 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-233.08 | 2023-12-01 → 2024-02-29d | 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) | ¥-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) |
| Equity ratio | 18.8% | at 2024-02-29 | 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 | 17.4% | at 2023-02-28 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-06-01 → 2024-02-29 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-06-01 → 2024-02-29 | ¥605,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-06-01 → 2024-02-29 | −¥206,000 |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2024-02-29 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2024-02-29 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2024-02-29 | −¥515m |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥2.0bn |
| jpcrp040300-q3r_E03988-000Leisure Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥462m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥21.6bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥21.6bn |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥4m |
| jpcrp040300-q3r_E03988-000Residence Businessreportable segment | segment profit | 2023-06-01 → 2024-02-29 | −¥1.6bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue external | 2023-06-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥44m |
| jpcrp040300-q3r_E03988-000Urban Developmentreportable segment | segment profit | 2023-06-01 → 2024-02-29 | ¥88m |
| —segment total | revenue | 2023-06-01 → 2024-02-29 | ¥24.8bn |
| —segment total | revenue external | 2023-06-01 → 2024-02-29 | ¥24.7bn |
| —segment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥48m |
| —segment total | segment profit | 2023-06-01 → 2024-02-29 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2024-02-29 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2024-02-29 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2024-02-29 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2024-02-29 | −¥1.0bn |
| 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 |
| —segment total | revenue | 2022-06-01 → 2023-02-28 | ¥32.1bn |
| —segment total | revenue external | 2022-06-01 → 2023-02-28 | ¥32.1bn |
| —segment total | revenue intersegment | 2022-06-01 → 2023-02-28 | ¥75m |
| —segment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| 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 | 32076659000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24749958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43750407000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -66126000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1791472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2193000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -94665000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1990770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -230672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -52965000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1951685000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -181759000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7491960000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5411481000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7363166000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40091817000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25717175000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38219495000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -64.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1365.33 | |
| 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 | 0.174 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.179 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -233.08 | |
| 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 | － |
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 |