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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-121000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember28602203000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember30424208000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-20120000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember23576000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-2565000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-3757000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-22686000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember19818000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28579516000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember30444027000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember86144302000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember98138658000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember38327283000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember32298577000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember30795630000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember25283417000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7531653000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7015160000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2875418000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2999112000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4656234000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4016048000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember166000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember184000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4698000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10496000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember25240000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember9693000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5408000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember4881000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18491000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember33331000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember54005000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58587000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember453280000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember458201000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember175677000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember100056000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12934000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12511000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember641892000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember570769000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4068348000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3503866000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember4220000JPY

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