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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
AssetsCurrentQuarterInstant_NonConsolidatedMember106173920000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3783196000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1766034000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4864649000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember7782814000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember7754500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8717392000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember56000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember56000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9969623000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember12231957000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember853085000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember346150000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6287288000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3115527000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember150940000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember234726000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember10275000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember20550000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember20000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1240000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember972507000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1330848000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember34723306000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember35620001000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember176000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember148000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember34633089000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember38574972000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember246116000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember252728000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember122569000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember315735000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember325338000JPY
Other nclPrior1YearInstant_NonConsolidatedMember353065000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember478815000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember35846575000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39779855000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember70569882000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember75399856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1403091000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1403091000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1448280000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1448280000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember27790332000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember28098995000JPY
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 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