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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 125145000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 2850000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 4220000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1630000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 17515000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 4480000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 21735000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1454450000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 4046614000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 352000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1144000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 104849000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 93776000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 456849000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1237776000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 997601000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2808838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000CondominiumSalesReportableSegmentsMember | 15777962000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | 1071120000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | 4504891000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000RentIncomeOfRealEstateReportableSegmentsMember | 2403050000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 23757024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69769000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 23826794000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000CondominiumSalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000RentIncomeOfRealEstateReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000CondominiumSalesReportableSegmentsMember | 15777962000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | 1071120000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | 4504891000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000RentIncomeOfRealEstateReportableSegmentsMember | 2403050000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 23757024000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69769000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 23826794000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000CondominiumSalesReportableSegmentsMember | 1064933000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | -46639000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | 486729000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000RentIncomeOfRealEstateReportableSegmentsMember | 941980000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2447005000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55722000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2502727000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000CondominiumSalesReportableSegmentsMember | 34303926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | 737060000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | 940062000 | 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 |