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 |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)名古屋市緑区徳重三丁目107番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |