Quarterly report · Q1
3490.TEDINET S100U20D
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥686m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Operating income | −¥196m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | −¥250m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥454m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥250m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥173m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥620m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥173m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥11.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-144.52 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥567.37 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥558.37 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2024-02-29 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥55m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥143m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥143m |
| jpcrp040300-q1r_E33863-000Real Estate Leasingreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥52m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥52m |
| jpcrp040300-q1r_E33863-000Real Estate Managementreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥15m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥491m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥491m |
| jpcrp040300-q1r_E33863-000Real Estate Salesreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥161m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥686m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥686m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | −¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | CurrentQuarterInstant | 8685123000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 760424000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 379858000 | JPY |
| Work in process | Prior1YearInstant | 31000 | JPY |
| Work in process | CurrentQuarterInstant | 124000 | JPY |
| Supplies | Prior1YearInstant | 2205000 | JPY |
| Supplies | CurrentQuarterInstant | 2193000 | JPY |
| Other ca | Prior1YearInstant | 80818000 | JPY |
| Other ca | CurrentQuarterInstant | 206221000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2110000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2104000 | JPY |
| Current assets | Prior1YearInstant | 9276601000 | JPY |
| Current assets | CurrentQuarterInstant | 12742686000 | JPY |
| Buildings | Prior1YearInstant | 634500000 | JPY |
| Buildings | CurrentQuarterInstant | 634500000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -163766000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -170700000 | JPY |
| Buildings net | Prior1YearInstant | 470734000 | JPY |
| Buildings net | CurrentQuarterInstant | 463800000 | JPY |
| Other ppe | Prior1YearInstant | 78610000 | JPY |
| Other ppe | CurrentQuarterInstant | 78918000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -50966000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -52282000 | JPY |
| Other net ppe | Prior1YearInstant | 27644000 | JPY |
| Other net ppe | CurrentQuarterInstant | 26636000 | JPY |
| Property plant and equipment | Prior1YearInstant | 498378000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 490436000 | JPY |
| Intangible assets | Prior1YearInstant | 2321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2079000 | JPY |
| Investments and other assets | Prior1YearInstant | 154595000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 229389000 | JPY |
| Noncurrent assets | Prior1YearInstant | 655295000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 721905000 | JPY |
| Assets | Prior1YearInstant | 9931897000 | JPY |
| Assets | CurrentQuarterInstant | 13464592000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14182000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 41187000 | JPY |
| Short term loans payable | Prior1YearInstant | 2875600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3267200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 959500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1039004000 | JPY |
| Income taxes payable | Prior1YearInstant | 37133000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4794000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21219000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42439000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9480000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 515863000 | JPY |
| Other cl | CurrentQuarterInstant | 479063000 | JPY |
| Current liabilities | Prior1YearInstant | 4432978000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |