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Quarterly report · Q1

8931.TEDINET S100U1OD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.0bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥38.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥14.6bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥1.3bn2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥1.8bn2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.0bn2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥3.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥999m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥686m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥2.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥106.2bnat 2024-05-31StandaloneAssets
Total assets¥101.2bnat 2024-02-29StandaloneAssets
Total assets¥97.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥75.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥70.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥30.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥30.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥29.4bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥18.0bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥17.3bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥62.22024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥237.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.842023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio29.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,100,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued11,100,000at 2023-05-31StandaloneTotal 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 segmentsrevenue2024-03-01 → 2024-05-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥27m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2024-03-01 → 2024-05-31¥270m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2024-03-01 → 2024-05-31¥270m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2024-03-01 → 2024-05-31¥11m
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue external2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.0bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue external2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentsegment profit2024-03-01 → 2024-05-31¥278m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2024-03-01 → 2024-05-31¥826m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2024-03-01 → 2024-05-31¥826m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2024-03-01 → 2024-05-31¥249m
—segment totalrevenue2024-03-01 → 2024-05-31¥11.0bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥11.0bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥10m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue2023-03-01 → 2023-05-31¥435m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentrevenue external2023-03-01 → 2023-05-31¥435m
jpcrp040300-q1r_E04029-000Built For Sale Housing Salesreportable segmentsegment profit2023-03-01 → 2023-05-31¥39m
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue2023-03-01 → 2023-05-31¥11.9bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentrevenue external2023-03-01 → 2023-05-31¥11.9bn
jpcrp040300-q1r_E04029-000Condominium Salesreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E04029-000Other Real Estate Salesreportable segmentsegment profit2023-03-01 → 2023-05-31¥188m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue2023-03-01 → 2023-05-31¥795m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentrevenue external2023-03-01 → 2023-05-31¥795m
jpcrp040300-q1r_E04029-000Rent Income Of Real Estatereportable segmentsegment profit2023-03-01 → 2023-05-31¥254m
—segment totalrevenue2023-03-01 → 2023-05-31¥14.5bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥14.5bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥2.0bn

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

All source rows · 356
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11081100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember110811
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember18700
Number of shares issued shares voting rightsCurrentQuarterInstant11100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant110811
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember17345545000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember17967197000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5559000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember5892000JPY
Lease receivables caPrior1YearInstant_NonConsolidatedMember794384000JPY
Lease receivables caCurrentQuarterInstant_NonConsolidatedMember788691000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember9610934000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember11322960000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember44283350000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember46503242000JPY
Other caPrior1YearInstant_NonConsolidatedMember348761000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember321733000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-7663000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7917000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember72380873000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember76901801000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12470586000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember12649264000JPY
LandPrior1YearInstant_NonConsolidatedMember13660426000JPY
LandCurrentQuarterInstant_NonConsolidatedMember13666425000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember568548000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember753265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26699562000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27068955000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember668143000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember666793000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember466061000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember472466000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1029577000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1079510000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-15609000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-15606000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1480029000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1536369000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28847735000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember29272119000JPY
AssetsPrior1YearInstant_NonConsolidatedMember101228609000JPY

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass