Quarterly report · Q3
8931.TEDINET S100PYLR
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥41.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥4.7bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥998m | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥87.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥98.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.8bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥71.6bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥29.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥253.05 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.59 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.55 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.88 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.89 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-03-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,100,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2021-11-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥76m |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥34.3bn |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥34.3bn |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥4.6bn |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥940m |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥940m |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥106m |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥685m |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥737m |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥737m |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥14m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥38.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥38.2bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | ¥56m |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥15.8bn |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥15.8bn |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥4.5bn |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥487m |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥942m |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥47m |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥23.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥23.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 井 理 晃 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)勢 志 恭 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 23826794000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38327283000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41785812000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1333785000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4068348000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3162430000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 997601000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2808838000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2337004000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1403091000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1403091000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1403091000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11100000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11100000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11100000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 25299776000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 29001535000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26656690000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 93433167000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 87789998000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 98302213000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 89.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 253.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 210.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.271 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.330 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.271 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 15.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 138.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11100000 | |
| 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 | － |
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 |