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Quarterly report · Q3

8931.TEDINET S100SLTE
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥32.3bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥42.7bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥38.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Operating income¥4.0bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥4.7bn2022-03-01 → 2022-11-30StandaloneOperating income
Ordinary income¥3.5bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥3.6bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥3.5bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥4.0bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥2.4bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥2.4bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥2.8bn2022-03-01 → 2022-11-30StandaloneProfit loss
Total assets¥98.1bnat 2023-11-30StandaloneAssets
Total assets¥86.1bnat 2023-02-28StandaloneAssets
Total assets¥87.8bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥67.7bnat 2023-11-30StandaloneLiabilities
Total liabilities¥57.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥30.4bnat 2023-11-30StandaloneNet assets
Net assets / equity¥28.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥29.0bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥18.2bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥218.152023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.682023-09-01 → 2023-11-30dStandaloneBasic 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)¥253.052022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.592022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262023-03-01 → 2023-11-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-03-01 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio31.0%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2023-11-30StandaloneTotal 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 2022-11-30StandaloneTotal 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 → 2023-11-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30¥27m
jpcrp040300-q3r_E04029-000Condominium Salesreportable segmentrevenue2023-03-01 → 2023-11-30¥25.5bn
jpcrp040300-q3r_E04029-000Condominium Salesreportable segmentrevenue external2023-03-01 → 2023-11-30¥25.5bn
jpcrp040300-q3r_E04029-000Condominium Salesreportable segmentsegment profit2023-03-01 → 2023-11-30¥3.5bn
jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-11-30¥2.9bn
jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-11-30¥2.9bn
jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-11-30¥397m
jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2023-03-01 → 2023-11-30¥2.4bn
jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2023-03-01 → 2023-11-30¥2.4bn
jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2023-03-01 → 2023-11-30¥826m
jpcrp040300-q3r_E04029-000Single Family House Salesreportable segmentrevenue2023-03-01 → 2023-11-30¥1.4bn
jpcrp040300-q3r_E04029-000Single Family House Salesreportable segmentrevenue external2023-03-01 → 2023-11-30¥1.4bn
jpcrp040300-q3r_E04029-000Single Family House Salesreportable segmentsegment profit2023-03-01 → 2023-11-30¥106m
—segment totalrevenue2023-03-01 → 2023-11-30¥32.3bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥32.3bn
—segment totalsegment profit2023-03-01 → 2023-11-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥32.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥76m
jpcrp040300-q3r_E04029-000Condominium Salesreportable segmentrevenue2022-03-01 → 2022-11-30¥34.3bn
jpcrp040300-q3r_E04029-000Condominium Salesreportable segmentrevenue external2022-03-01 → 2022-11-30¥34.3bn
jpcrp040300-q3r_E04029-000Condominium Salesreportable segmentsegment profit2022-03-01 → 2022-11-30¥4.6bn
jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segmentrevenue2022-03-01 → 2022-11-30¥940m
jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segmentrevenue external2022-03-01 → 2022-11-30¥940m
jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segmentsegment profit2022-03-01 → 2022-11-30¥106m
jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2022-03-01 → 2022-11-30¥2.3bn
jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2022-03-01 → 2022-11-30¥2.3bn
jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2022-03-01 → 2022-11-30¥685m
jpcrp040300-q3r_E04029-000Single Family House Salesreportable segmentrevenue2022-03-01 → 2022-11-30¥737m
jpcrp040300-q3r_E04029-000Single Family House Salesreportable segmentrevenue external2022-03-01 → 2022-11-30¥737m
jpcrp040300-q3r_E04029-000Single Family House Salesreportable segmentsegment profit2022-03-01 → 2022-11-30−¥14m
—segment totalrevenue2022-03-01 → 2022-11-30¥38.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥38.2bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥38.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥5.5bn

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

All source rows · 359
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember28740470000JPY
AssetsPrior1YearInstant_NonConsolidatedMember86144302000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember98138658000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember811133000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2345474000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember6215447000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5353795000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember9202000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8189500000JPY
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_NonConsolidatedMember10042900000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember533267000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember640294000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3490184000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2854699000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134239000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember229004000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9250000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember20550000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember19000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember18992000JPY
Other clPrior1YearInstant_NonConsolidatedMember831422000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember888799000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember29062043000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember30640010000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember232000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember176000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27271451000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember35848008000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember235160000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember241228000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember100974000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember115127000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember315552000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember316619000JPY
Other nclPrior1YearInstant_NonConsolidatedMember347603000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember357637000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28502741000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember37054620000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember57564785000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember67694631000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1403091000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1403091000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1448280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1448280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember25750953000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember27572959000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-121000JPY

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 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass