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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | -824000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 94431000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | 193152000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 286760000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2320000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 289080000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -48964000 | JPY |
| Operating income | Prior1YTDDuration | 240115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 44797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 44797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4350000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49148000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 49148000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 2019000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2019000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2019000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2019000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 46817000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 46817000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4350000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51168000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2019000 | JPY |
| Net sales | CurrentYTDDuration | 49148000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04086-000DevelopmentSalesReportableSegmentsMember | -657000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RentalAndManegementReportableSegmentsMember | 1430000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04086-000RealEstateConsultingMember | － | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 773000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 371000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1145000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -40921000 | JPY |
| Operating income | CurrentYTDDuration | -39776000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エスポア | |
| Company name in english cover page | FilingDateInstant | ESPOIR Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 矢作 和幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6712-7772 |
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 |