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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
MetricValuePeriodScopeSource row
Revenue¥49m2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥708m2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥522m2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥40m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥240m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥41m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥123m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥233m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥43m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥149m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥44m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥485m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥44m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥485m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥924mat 2024-05-31Cons.Assets
Total assets¥1.1bnat 2024-02-29Cons.Assets
Total assets¥6.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥843mat 2024-05-31Cons.Liabilities
Total liabilities¥1.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥82mat 2024-05-31Cons.Net assets
Net assets / equity¥60mat 2024-02-29Cons.Net assets
Net assets / equity−¥876mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥278mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥630mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-25.642024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥852.112023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.892023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-13.1%at 2023-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥371,000
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥2m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥41m
jpcrp040300-q1r_E04086-000Development Salesreportable segmentsegment profit2024-03-01 → 2024-05-31−¥657,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue2024-03-01 → 2024-05-31¥47m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue external2024-03-01 → 2024-05-31¥45m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentsegment profit2024-03-01 → 2024-05-31¥1m
—segment totalrevenue2024-03-01 → 2024-05-31¥47m
—segment totalrevenue external2024-03-01 → 2024-05-31¥45m
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥2m
—segment totalsegment profit2024-03-01 → 2024-05-31¥773,000
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥51m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥49m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥2m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥1m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥49m
jpcrp040300-q1r_E04086-000Development Salesreportable segmentsegment profit2023-03-01 → 2023-05-31−¥824,000
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue2023-03-01 → 2023-05-31¥325m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue external2023-03-01 → 2023-05-31¥323m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E04086-000Rental And Manegementreportable segmentsegment profit2023-03-01 → 2023-05-31¥94m
—segment totalrevenue2023-03-01 → 2023-05-31¥518m
—segment totalrevenue external2023-03-01 → 2023-05-31¥517m
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥1m
—segment totalsegment profit2023-03-01 → 2023-05-31¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥523m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥522m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥289m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 330
ItemContextValueUnit
Long term lease and guarantee depositedPrior1YearInstant53382000JPY
Long term lease and guarantee depositedCurrentQuarterInstant58810000JPY
Noncurrent liabilitiesPrior1YearInstant783182000JPY
Noncurrent liabilitiesCurrentQuarterInstant789956000JPY
LiabilitiesPrior1YearInstant1080767000JPY
LiabilitiesCurrentQuarterInstant842636000JPY
Capital stockPrior1YearInstant919075000JPY
Capital stockCurrentQuarterInstant951986000JPY
Capital surplusPrior1YearInstant72075000JPY
Capital surplusCurrentQuarterInstant104986000JPY
Retained earningsPrior1YearInstant-915717000JPY
Retained earningsCurrentQuarterInstant-959409000JPY
Treasury stockPrior1YearInstant-16542000JPY
Treasury stockCurrentQuarterInstant-16542000JPY
Shareholders equityPrior1YearInstant58889000JPY
Shareholders equityCurrentQuarterInstant81020000JPY
Subscription rights to sharesPrior1YearInstant1402000JPY
Subscription rights to sharesCurrentQuarterInstant779000JPY
Net assetsPrior1YearInstant60291000JPY
Net assetsCurrentQuarterInstant81799000JPY
Liabilities and net assetsPrior1YearInstant1141059000JPY
Liabilities and net assetsCurrentQuarterInstant924436000JPY
Net salesPrior1YTDDuration521954000JPY
Net salesCurrentYTDDuration49148000JPY
Cost of salesPrior1YTDDuration231583000JPY
Cost of salesCurrentYTDDuration46664000JPY
Gross profitPrior1YTDDuration290370000JPY
Gross profitCurrentYTDDuration2483000JPY
Selling general and administrative expensesPrior1YTDDuration50255000JPY
Selling general and administrative expensesCurrentYTDDuration42260000JPY
Operating incomePrior1YTDDuration240115000JPY
Operating incomeCurrentYTDDuration-39776000JPY
Insurance income noiPrior1YTDDuration5764000JPY
Insurance income noiCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration650000JPY
Other noiPrior1YTDDuration400000JPY
Other noiCurrentYTDDuration31000JPY
Non operating incomePrior1YTDDuration6165000JPY
Non operating incomeCurrentYTDDuration681000JPY
Interest expenses noePrior1YTDDuration12917000JPY
Interest expenses noeCurrentYTDDuration2233000JPY
Other noePrior1YTDDuration817000JPY
Other noeCurrentYTDDuration11000JPY
Non operating expensesPrior1YTDDuration13735000JPY
Non operating expensesCurrentYTDDuration2245000JPY
Ordinary incomePrior1YTDDuration232545000JPY
Ordinary incomeCurrentYTDDuration-41339000JPY
Impairment loss elPrior1YTDDuration83156000JPY
Impairment loss elCurrentYTDDuration－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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass