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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2097000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 83156000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2097000 | JPY |
| Income before income taxes | Prior1YTDDuration | 149388000 | JPY |
| Income before income taxes | CurrentYTDDuration | -43437000 | JPY |
| Income taxes current | Prior1YTDDuration | 35074000 | JPY |
| Income taxes current | CurrentYTDDuration | 255000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -370862000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -335788000 | JPY |
| Income taxes | CurrentYTDDuration | 255000 | JPY |
| Profit loss | Prior1YTDDuration | 485177000 | JPY |
| Profit loss | CurrentYTDDuration | -43692000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 485177000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -43692000 | JPY |
| Profit loss | Prior1YTDDuration | 485177000 | JPY |
| Profit loss | CurrentYTDDuration | -43692000 | JPY |
| Comprehensive income | Prior1YTDDuration | 485177000 | JPY |
| Comprehensive income | CurrentYTDDuration | -43692000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 485177000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -43692000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8684000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 323429000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | 193152000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 516581000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5372000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 521954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 521954000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 1391000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1391000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1391000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1391000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 324821000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | 193152000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 517973000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5372000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 523345000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1391000 | JPY |
| Net sales | Prior1YTDDuration | 521954000 | 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 |