Quarterly report · Q1
3260.TEDINET S100U1GM
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥708m | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥522m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥40m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥240m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥41m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥123m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥485m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥924m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥82m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥60m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥876m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥278m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥630m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.64 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥852.11 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.89 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -13.1% | at 2023-05-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | ¥371,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥41m |
| jpcrp040300-q1r_E04086-000Development Salesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥657,000 |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥47m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥45m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥47m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥45m |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥773,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥49m |
| jpcrp040300-q1r_E04086-000Development Salesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥824,000 |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥325m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥323m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E04086-000Rental And Manegementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥94m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥518m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥517m |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0211 | |
| Cash and deposits | Prior1YearInstant | 629953000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 277891000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3783000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 17482000 | JPY |
| Merchandise | Prior1YearInstant | － | JPY |
| Merchandise | CurrentQuarterInstant | 8000000 | JPY |
| Real estate for sale | Prior1YearInstant | 159967000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 161067000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 111965000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 115045000 | JPY |
| Other ca | Prior1YearInstant | 31358000 | JPY |
| Other ca | CurrentQuarterInstant | 48570000 | JPY |
| Current assets | Prior1YearInstant | 937028000 | JPY |
| Current assets | CurrentQuarterInstant | 628058000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3383000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17035000 | JPY |
| Land | Prior1YearInstant | 191131000 | JPY |
| Land | CurrentQuarterInstant | 191131000 | JPY |
| Other net ppe | Prior1YearInstant | 388000 | JPY |
| Other net ppe | CurrentQuarterInstant | 72168000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194902000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 280335000 | JPY |
| Intangible assets | Prior1YearInstant | 771000 | JPY |
| Intangible assets | CurrentQuarterInstant | 771000 | JPY |
| Investments and other assets | Prior1YearInstant | 8356000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15270000 | JPY |
| Noncurrent assets | Prior1YearInstant | 204030000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 296378000 | JPY |
| Assets | Prior1YearInstant | 1141059000 | JPY |
| Assets | CurrentQuarterInstant | 924436000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 100000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 98000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 14400000 | JPY |
| Current portion of long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 14400000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 254991000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 28093000 | JPY |
| Other cl | CurrentQuarterInstant | 38181000 | JPY |
| Current liabilities | Prior1YearInstant | 297584000 | JPY |
| Current liabilities | CurrentQuarterInstant | 52679000 | JPY |
| Long term loans payable | Prior1YearInstant | 2500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2500000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant | 727300000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 723700000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4945000 | 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 rounding |
| 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 |