Tokyo Tape
Sign in
← Kanemi

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
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9076315000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9073141000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember88041000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember80915000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember330000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember88371000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember81245000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember607702000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember590815000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2030000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember2030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember130964000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember116921000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember446079000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember474821000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember119090000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember187099000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember338824000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember356820000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1648741000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1732559000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10813427000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10886946000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35938486000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36653223000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3449381000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3684377000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1528574000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1396062000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1416571000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1546184000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember706200000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember394200000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember273398000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember417232000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember612900000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember914500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22800000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4600000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember5300000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1311000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember58786000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember91789000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8075222000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8455446000JPY

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