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Quarterly report · Q1

8931.TEDINET S100OQ4F
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥41.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥11.0bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥1.2bn2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥1.1bn2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥1.0bn2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥966m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥1.0bn2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥972m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥721m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥2.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥667m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥92.5bnat 2022-05-31StandaloneAssets
Total assets¥98.3bnat 2022-02-28StandaloneAssets
Total assets¥91.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥65.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥71.6bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥27.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥26.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥25.2bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥17.0bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥64.962022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.552021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.072021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio29.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2021-05-31StandaloneTotal 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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥19m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2022-03-01 → 2022-05-31¥338m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2022-03-01 → 2022-05-31¥338m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue2022-03-01 → 2022-05-31¥8.8bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue external2022-03-01 → 2022-05-31¥8.8bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentsegment profit2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-05-31¥648m
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-05-31¥648m
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-05-31¥84m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2022-03-01 → 2022-05-31¥763m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2022-03-01 → 2022-05-31¥763m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2022-03-01 → 2022-05-31¥274m
—segment totalrevenue2022-03-01 → 2022-05-31¥10.5bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥10.5bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥3m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2021-03-01 → 2021-05-31¥559m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2021-03-01 → 2021-05-31¥559m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2021-03-01 → 2021-05-31−¥2m
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue2021-03-01 → 2021-05-31¥7.4bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue external2021-03-01 → 2021-05-31¥7.4bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentsegment profit2021-03-01 → 2021-05-31¥757m
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue external2021-03-01 → 2021-05-31¥2.2bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentsegment profit2021-03-01 → 2021-05-31¥306m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2021-03-01 → 2021-05-31¥806m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2021-03-01 → 2021-05-31¥806m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2021-03-01 → 2021-05-31¥307m
—segment totalrevenue2021-03-01 → 2021-05-31¥11.0bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥11.0bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥1.4bn

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

All source rows · 361
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-121000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26708423000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember27185297000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-26924000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-28376000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-24808000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-18721000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-51733000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-47098000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26656690000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember27138199000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember98302213000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember92481390000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10969087000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10538957000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8839739000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8384071000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2129348000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2154885000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1008955000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember993621000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1120392000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1161264000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember69000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2520000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2591000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember12255000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember9789000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember2597000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1766000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1233000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember974000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5641000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15120000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24372000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember158915000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember155442000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember8333000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember4454000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1874000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4790000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember169123000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember164687000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember966389000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1020949000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember6689000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember6689000JPY

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 identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass