Quarterly report · Q1
2337.TEDINET S100U1CW
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks15 of 15 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥82.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥378.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥367.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥355.2bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥263.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥250.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥115.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥112.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.8bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥394m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.18 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.89 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.16 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-03-01 → 2024-05-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-03-01 → 2024-05-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥136m |
| Reconciling Itemsreconciling | segment assets | at 2024-05-31 | ¥44.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | depreciation | 2024-03-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥822m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥723m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥99m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment assets | at 2024-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥404m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | capex | 2024-03-01 → 2024-05-31 | ¥52m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | depreciation | 2024-03-01 → 2024-05-31 | ¥491m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment assets | at 2024-05-31 | ¥36.2bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥484m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | capex | 2024-03-01 → 2024-05-31 | ¥490m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | depreciation | 2024-03-01 → 2024-05-31 | ¥683m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥22.9bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥22.8bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥37m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment assets | at 2024-05-31 | ¥296.5bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥3.3bn |
| —segment total | capex | 2024-03-01 → 2024-05-31 | ¥543m |
| —segment total | depreciation | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥25.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥136m |
| —segment total | segment assets | at 2024-05-31 | ¥334.3bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2023-03-01 → 2023-05-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-03-01 → 2023-05-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2023-05-31 | ¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥722m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥619m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥103m |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment assets | at 2023-05-31 | ¥3.6bn |
| jpcrp040300-q1r_E05314-000Asset Managementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | capex | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | depreciation | 2023-03-01 → 2023-05-31 | ¥439m |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment assets | at 2023-05-31 | ¥37.0bn |
| jpcrp040300-q1r_E05314-000Clean Energyreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥576m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | capex | 2023-03-01 → 2023-05-31 | ¥277m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | depreciation | 2023-03-01 → 2023-05-31 | ¥808m |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥8.0bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥8.0bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment assets | at 2023-05-31 | ¥287.8bn |
| jpcrp040300-q1r_E05314-000Value Addreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| —segment total | capex | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| —segment total | depreciation | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥103m |
| —segment total | segment assets | at 2023-05-31 | ¥328.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10152000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25096000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82747000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1469000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3716000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12108000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1331000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4275000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10889000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 112083000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 115503000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 355198000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 378498000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 367015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -15490000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -394000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 5501000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 16223000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17791000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37642000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 59844000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46101000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 445593918 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 445593918 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 445593918 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 445593918 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 64982000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 15 of 15 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |