Quarterly report · Q1
1418.TEDINET S100U1FE
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥386m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥69m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥385m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.24 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.82 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.29 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥265m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥418m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥347m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥71m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥410m |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥880,000 |
| jpcrp040300-q1r_E24512-000Interior Engineeringreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥56m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥348m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥221m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥128m |
| jpcrp040300-q1r_E24512-000Maintenancereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥9m |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥45m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥233m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥231m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3717200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3717200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1857 | |
| Cash and deposits | Prior1YearInstant | 1419684000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2471307000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | Prior1YearInstant | 3363979000 | JPY |
| Notes receivable accounts receivable from completed construction contracts contract assets and other ca | CurrentQuarterInstant | 2759539000 | JPY |
| Inventories | Prior1YearInstant | 14425000 | JPY |
| Inventories | CurrentQuarterInstant | 13317000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 833945000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 656951000 | JPY |
| Other ca | Prior1YearInstant | 183738000 | JPY |
| Other ca | CurrentQuarterInstant | 176609000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6999000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14104000 | JPY |
| Current assets | Prior1YearInstant | 5808773000 | JPY |
| Current assets | CurrentQuarterInstant | 6063620000 | JPY |
| Buildings and structures | Prior1YearInstant | 1169245000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1182677000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -790764000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -797339000 | JPY |
| Buildings and structures net | Prior1YearInstant | 378481000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 385338000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 38150000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 38150000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -28511000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -29415000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9638000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8734000 | JPY |
| Land | Prior1YearInstant | 664353000 | JPY |
| Land | CurrentQuarterInstant | 664353000 | JPY |
| Other ppe | Prior1YearInstant | 251970000 | JPY |
| Other ppe | CurrentQuarterInstant | 255136000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -193141000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -199102000 | JPY |
| Other net ppe | Prior1YearInstant | 58828000 | JPY |
| Other net ppe | CurrentQuarterInstant | 56034000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1111302000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1114461000 | JPY |
| Goodwill | Prior1YearInstant | 302386000 | JPY |
| Goodwill | CurrentQuarterInstant | 293764000 | JPY |
| Other ia | Prior1YearInstant | 240678000 | JPY |
| Other ia | CurrentQuarterInstant | 249777000 | JPY |
| Intangible assets | Prior1YearInstant | 543064000 | JPY |
| Intangible assets | CurrentQuarterInstant | 543542000 | JPY |
| Investment securities | Prior1YearInstant | 517558000 | JPY |
| Investment securities | CurrentQuarterInstant | 531058000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 126061000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 126001000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |