Quarterly report · Q3
8887.TEDINET S100Q9NJ
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-06-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-06-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2022-06-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥439m | 2021-06-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-06-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2021-06-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-06-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥433m | 2021-06-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥855m | 2022-06-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥835m | 2021-06-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2021-06-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥17.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2022-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.77 | 2022-06-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.48 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.85 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2021-06-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.54 | 2021-12-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-06-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-06-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,789,800 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,789,800 | at 2022-02-28 | Standalone | Total number of issued shares (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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2023-02-28 | ¥412m |
| Otherother segments | revenue external | 2022-06-01 → 2023-02-28 | ¥412m |
| Otherother segments | segment profit | 2022-06-01 → 2023-02-28 | ¥150m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥371m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥371m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | segment profit | 2022-06-01 → 2023-02-28 | −¥29m |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥4.0bn |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥4.0bn |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥788m |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | revenue external | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2023-02-28 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥1.4bn |
| Otherother segments | revenue | 2021-06-01 → 2022-02-28 | ¥433m |
| Otherother segments | revenue external | 2021-06-01 → 2022-02-28 | ¥433m |
| Otherother segments | segment profit | 2021-06-01 → 2022-02-28 | ¥183m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥624m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥624m |
| jpcrp040300-q3r_E03989-000Constructionreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥70m |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥2.0bn |
| jpcrp040300-q3r_E03989-000Developmentreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥276m |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥904m |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | revenue external | 2021-06-01 → 2022-02-28 | ¥904m |
| jpcrp040300-q3r_E03989-000Real Estate Salesreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-02-28 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥658m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1691000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1513000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2474056000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2261454000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3540000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3393000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 287477000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 353479000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 66539000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 66539000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 48764000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 48764000 | JPY |
| Lease investment assets ioa | Prior1YearInstant_NonConsolidatedMember | 1204458000 | JPY |
| Lease investment assets ioa | CurrentQuarterInstant_NonConsolidatedMember | 1148235000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 14440000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 12830000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3475000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4749000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 55837000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 61122000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 84617000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 76148000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -20949000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -20731000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1744662000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1751137000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4222259000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4015985000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18948156000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 17769841000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 93380000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 26041000 | JPY |
| Accounts payable on construction cl | Prior1YearInstant_NonConsolidatedMember | 224431000 | JPY |
| Accounts payable on construction cl | CurrentQuarterInstant_NonConsolidatedMember | 80899000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 20916000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 42801000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1445076000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 372946000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 425000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 510000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 76951000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 76951000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 89011000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 75420000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 6342000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 5454000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 236000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |