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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥42.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥721m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥97.4bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥86.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥92.5bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.0bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥29.4bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.84 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.61 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.96 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 30.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,100,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,100,000 | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥10m |
| jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥435m |
| jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥435m |
| jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥39m |
| jpcrp040300-q1r_E04029-000Condominium Salesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.9bn |
| jpcrp040300-q1r_E04029-000Condominium Salesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.9bn |
| jpcrp040300-q1r_E04029-000Condominium Salesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥188m |
| jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥795m |
| jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥795m |
| jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥254m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥338m |
| jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥338m |
| jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E04029-000Condominium Salesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥8.8bn |
| jpcrp040300-q1r_E04029-000Condominium Salesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥8.8bn |
| jpcrp040300-q1r_E04029-000Condominium Salesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥648m |
| jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥648m |
| jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥84m |
| jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥763m |
| jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥763m |
| jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥274m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥10.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥10.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |