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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥87.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥787m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥846m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥791m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥864m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥786m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥860m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥515m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥576m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥36.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥27.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.23 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.53 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥865m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥865m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥15,000 |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥12.3bn |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥11.4bn |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥865m |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥436m |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥10.9bn |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥10.9bn |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥351m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥23.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥865m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥787m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥914m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥914m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥113,000 |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥914m |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥10.6bn |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥10.6bn |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥460m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥21.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥20.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥914m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥846m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 846053000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 787131000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 879000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1255000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 1237000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 1525000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 2715000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 1145000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1294000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2275000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1161000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 18253000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 5237000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 188000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 193000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 529000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 203000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 337000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 392000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1060000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 863915000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 791308000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1491000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2710000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 1998000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 2873000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 3490000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 5584000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 860424000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 785724000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 348955000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 333582000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -64387000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -62842000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 284567000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 270740000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 575856000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 514983000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember | 10574686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 10316165000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 20890851000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 20890851000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember | － | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |