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Quarterly report · Q1

8931.TEDINET S100RE28
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥42.7bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥10.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥1.8bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥1.2bn2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.6bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥3.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥1.6bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥1.1bn2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥2.4bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥721m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥97.4bnat 2023-05-31StandaloneAssets
Total assets¥86.1bnat 2023-02-28StandaloneAssets
Total assets¥92.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥68.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥57.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥29.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥28.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥27.1bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥17.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥98.842023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.612022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.962022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio30.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2022-05-31StandaloneTotal 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 segmentsrevenue2023-03-01 → 2023-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥10m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2023-03-01 → 2023-05-31¥435m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2023-03-01 → 2023-05-31¥435m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2023-03-01 → 2023-05-31¥39m
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue2023-03-01 → 2023-05-31¥11.9bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue external2023-03-01 → 2023-05-31¥11.9bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-05-31¥188m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2023-03-01 → 2023-05-31¥795m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2023-03-01 → 2023-05-31¥795m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2023-03-01 → 2023-05-31¥254m
—segment totalrevenue2023-03-01 → 2023-05-31¥14.5bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥14.5bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥2.0bn
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

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

All source rows · 357
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember97405733000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember811133000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3035995000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6215447000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5494790000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9202000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10704000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember56000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7760099000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember11077575000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember533267000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember493939000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3490184000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2929522000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134239000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember201893000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9250000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember18500000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Other clPrior1YearInstant_NonConsolidatedMember831422000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember753027000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember29062043000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember34786245000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember232000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember204000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27271451000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember32043680000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember235160000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember233277000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember100974000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember100242000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember315552000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember315908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember347603000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember363266000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28502741000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember33260373000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember57564785000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember68046619000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1403091000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1403091000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1448280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1448280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25750953000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember26537303000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-121000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-121000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28602203000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass