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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥42.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥4.0bn | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥98.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥86.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥87.8bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.7bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥57.6bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥30.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥218.15 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.68 | 2023-09-01 → 2023-11-30d | 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) | ¥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) |
| Dividend per share | ¥26 | 2023-03-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-11-30 | 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 | 33.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,100,000 | at 2023-11-30 | 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 2022-11-30 | 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 | 2023-03-01 → 2023-11-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥27m |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥25.5bn |
| jpcrp040300-q3r_E04029-000Condominium Salesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3.5bn |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| jpcrp040300-q3r_E04029-000Other Real Estate Salesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥397m |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q3r_E04029-000Rent Income Of Real Estatereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥826m |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E04029-000Single Family House Salesreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥106m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥32.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥32.3bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2597000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 17515000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 21735000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 2597000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 4046614000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3501268000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1144000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1084000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 93776000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -4123000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1237776000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1079876000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 2808838000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2421392000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000CondominiumSalesReportableSegmentsMember | 34303926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | 737060000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | 940062000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000RentIncomeOfRealEstateReportableSegmentsMember | 2261334000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 38242383000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 38327283000 | 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 | 34303926000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | 737060000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | 940062000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000RentIncomeOfRealEstateReportableSegmentsMember | 2261334000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 38242383000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84900000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 38327283000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000CondominiumSalesReportableSegmentsMember | 4640153000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | -14424000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | 106393000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000RentIncomeOfRealEstateReportableSegmentsMember | 684860000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 5416983000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 76117000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 5493100000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000CondominiumSalesReportableSegmentsMember | 25531361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000SingleFamilyHouseSalesReportableSegmentsMember | 1409333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000OtherRealEstateSalesReportableSegmentsMember | 2933098000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04029-000RentIncomeOfRealEstateReportableSegmentsMember | 2395011000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 32268804000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29773000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 32298577000 | 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 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 |