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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 589000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 589000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.017 | |
| Cash and deposits | Prior1YearInstant | 4199966000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3880542000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 46318000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 78642000 | JPY |
| Real estate for sale | Prior1YearInstant | 86584339000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 88141626000 | JPY |
| Other ca | Prior1YearInstant | 1635334000 | JPY |
| Other ca | CurrentQuarterInstant | 1879831000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1187000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1199000 | JPY |
| Current assets | Prior1YearInstant | 92464770000 | JPY |
| Current assets | CurrentQuarterInstant | 93979443000 | JPY |
| Buildings and structures | Prior1YearInstant | 66732000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 66732000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -35812000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -36861000 | JPY |
| Buildings and structures net | Prior1YearInstant | 30920000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29871000 | JPY |
| Other ppe | Prior1YearInstant | 55330000 | JPY |
| Other ppe | CurrentQuarterInstant | 55330000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -37128000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -38713000 | JPY |
| Other net ppe | Prior1YearInstant | 18202000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16617000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46488000 | JPY |
| Intangible assets | Prior1YearInstant | 146546000 | JPY |
| Intangible assets | CurrentQuarterInstant | 146514000 | JPY |
| Investment securities | Prior1YearInstant | 1088821000 | JPY |
| Investment securities | CurrentQuarterInstant | 1148339000 | JPY |
| Deferred tax assets | Prior1YearInstant | 422017000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 422389000 | JPY |
| Other ioa | Prior1YearInstant | 811484000 | JPY |
| Other ioa | CurrentQuarterInstant | 791046000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1299000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1299000 | JPY |
| Investments and other assets | Prior1YearInstant | 2321024000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2360477000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2516694000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2553480000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1285000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 1137000 | JPY |
| Deferred assets | Prior1YearInstant | 1285000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1137000 | JPY |
| Assets | Prior1YearInstant | 94982751000 | JPY |
| Assets | CurrentQuarterInstant | 96534061000 | 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 · 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 |