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 |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数：100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)和田興産株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区栄町通４-２-13 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding transfer to real estate for sale or real estate for sale in process from property plant and equipment (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | 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 |