Quarterly report · Q1
2975.TEDINET S100T7WJ
Period2023-12-01 → 2024-02-29
Filed2024-04-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥701m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥797m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥701m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥797m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥96.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥71.8bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.09 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.59 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.91 | 2023-12-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.92 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.63 | 2022-12-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2023-02-28 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥141m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥157m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥368m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥227m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥141m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥232m |
| jpcrp040300-q1r_E34707-000Investment Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥141m |
| jpcrp040300-q1r_E34707-000Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥141m |
| jpcrp040300-q1r_E34707-000Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥130m |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥10.7bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥10.7bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-02-28 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-02-28 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-02-28 | −¥138m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥301m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥178m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥123m |
| jpcrp040300-q1r_E34707-000Advisory Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥157m |
| jpcrp040300-q1r_E34707-000Investment Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | −¥2m |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue | 2022-12-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | revenue external | 2022-12-01 → 2023-02-28 | ¥10.9bn |
| jpcrp040300-q1r_E34707-000Renovation Condominium Businessreportable segment | segment profit | 2022-12-01 → 2023-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-02-28 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-02-28 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-02-28 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-02-28 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 高 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 純 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11061946000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11083278000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 48877556000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1148151000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1002998000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3921299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 796766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 701176000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2664239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 801397000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 700333000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2650149000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21696377000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23427940000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23231308000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92229699000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 96534061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94982751000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 79.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.242 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 589000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33405100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 334051 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 334051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 589000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 589000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.017 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |