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 |
|---|---|---|---|
| Taxes and dues sga | Prior1YTDDuration | 164691000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 210241000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 10883920000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 178026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11061946000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11061946000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 123242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123242000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -123242000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 10883920000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 301268000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11185189000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -123242000 | JPY |
| Net sales | Prior1YTDDuration | 11061946000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 1341935000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | -1585000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 157146000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1497496000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -138084000 | JPY |
| Operating income | Prior1YTDDuration | 1359411000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 10715059000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | 140970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 227248000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11083278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11083278000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 141228000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 141228000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -141228000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 10715059000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | 140970000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 368476000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11224506000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -141228000 | JPY |
| Net sales | CurrentYTDDuration | 11083278000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34707-000RenovationCondominiumBusinessReportableSegmentsMember | 1031429000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34707-000InvestmentBusinessReportableSegmentsMember | 129798000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E34707-000AdvisoryBusinessReportableSegmentsMember | 232311000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1393540000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -156606000 | JPY |
| Operating income | CurrentYTDDuration | 1236934000 | 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 |