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Quarterly report · Q1

2669.TEDINET S100U17T
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥87.1bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥20.9bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥787m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥846m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥791m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥864m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥786m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥860m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥515m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥1.9bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥576m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥36.7bnat 2024-05-31StandaloneAssets
Total assets¥35.9bnat 2024-02-29StandaloneAssets
Total assets¥34.7bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥8.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥27.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥27.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥26.3bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥18.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥53.232024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.732023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.532023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥865m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥865m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥15,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥12.3bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥11.4bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥865m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥436m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥10.9bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥10.9bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥351m
—segment totalrevenue2024-03-01 → 2024-05-31¥23.1bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥22.3bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥865m
—segment totalsegment profit2024-03-01 → 2024-05-31¥787m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥914m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥914m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥113,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥11.2bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥10.3bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥914m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥386m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥10.6bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥10.6bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥460m
—segment totalrevenue2023-03-01 → 2023-05-31¥21.8bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥20.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥914m
—segment totalsegment profit2023-03-01 → 2023-05-31¥846m

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

All source rows · 370
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember27
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9658900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember96589
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember16200
Number of shares issued shares voting rightsCurrentQuarterInstant10000000
Number of voting rights issued shares voting rightsCurrentQuarterInstant96616
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member322200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member2700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member324900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.032
Number of shares held in own name treasury shares etcCurrentQuarterInstant322200
Number of shares held in others names treasury shares etcCurrentQuarterInstant2700
Total number of shares held treasury shares etcCurrentQuarterInstant324900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.032
Cash and depositsPrior1YearInstant_NonConsolidatedMember18443428000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember18412436000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember5889801000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember6477691000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember8531000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember8506000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21383000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16513000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember486859000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember488027000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember78602000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember178908000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember50366000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember20874000JPY
Deposits paid in tenant caPrior1YearInstant_NonConsolidatedMember125868000JPY
Deposits paid in tenant caCurrentQuarterInstant_NonConsolidatedMember149733000JPY
Other caPrior1YearInstant_NonConsolidatedMember20218000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13585000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25125058000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember25766276000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3700475000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember3691221000JPY
Structures netPrior1YearInstant_NonConsolidatedMember220007000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember212982000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1540788000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1553888000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember528816000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember541334000JPY
LandPrior1YearInstant_NonConsolidatedMember2887081000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2887081000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember121834000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember109715000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember77311000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember76916000JPY

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