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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 357000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -387000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -14390000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2704000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 26000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -462000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -588000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -665000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2521000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15490000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -394000000 | JPY |
| Payments into time deposits and other inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits and other inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits and other inv cf | CurrentYTDDuration | 700000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2094000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2031000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -695000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1030000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5650000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -127000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -141000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 37000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -277000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3404000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5501000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2537000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -7500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -40000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 21264000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 44890000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3888000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29157000000 | JPY |
| Proceeds from non recourse loan payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from non recourse loan payable fin cf | CurrentYTDDuration | 5500000000 | JPY |
| Repayment of non recourse loans fin cf | Prior1YTDDuration | -147000000 | JPY |
| Repayment of non recourse loans fin cf | CurrentYTDDuration | -105000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 67000000 | 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 · 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 |