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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 4873688000 | JPY |
| Bonds payable | Prior1YearInstant | 258000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 219000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2611061000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5892718000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54350000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 54487000 | JPY |
| Other ncl | Prior1YearInstant | 80456000 | JPY |
| Other ncl | CurrentQuarterInstant | 126611000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3003868000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6292817000 | JPY |
| Liabilities | Prior1YearInstant | 7436847000 | JPY |
| Liabilities | CurrentQuarterInstant | 11166505000 | JPY |
| Capital stock | Prior1YearInstant | 372519000 | JPY |
| Capital stock | CurrentQuarterInstant | 372519000 | JPY |
| Capital surplus | Prior1YearInstant | 531239000 | JPY |
| Capital surplus | CurrentQuarterInstant | 531239000 | JPY |
| Retained earnings | Prior1YearInstant | 1591786000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1394886000 | JPY |
| Treasury stock | Prior1YearInstant | -494000 | JPY |
| Treasury stock | CurrentQuarterInstant | -558000 | JPY |
| Shareholders equity | Prior1YearInstant | 2495050000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2298087000 | JPY |
| Net assets | Prior1YearInstant | 2495050000 | JPY |
| Net assets | CurrentQuarterInstant | 2298087000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9931897000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13464592000 | JPY |
| Net sales | CurrentYTDDuration | 685591000 | JPY |
| Cost of sales | CurrentYTDDuration | 560477000 | JPY |
| Gross profit | CurrentYTDDuration | 125113000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 321543000 | JPY |
| Operating income | CurrentYTDDuration | -196430000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Commission fee noi | CurrentYTDDuration | 413000 | JPY |
| Fee income noi | CurrentYTDDuration | 254000 | JPY |
| Other noi | CurrentYTDDuration | 72000 | JPY |
| Non operating income | CurrentYTDDuration | 745000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27111000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 546000 | JPY |
| Commission fee noe | CurrentYTDDuration | 25812000 | JPY |
| Other noe | CurrentYTDDuration | 1002000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54472000 | JPY |
| Ordinary income | CurrentYTDDuration | -250157000 | JPY |
| Income before income taxes | CurrentYTDDuration | -250157000 | JPY |
| Income taxes current | CurrentYTDDuration | 355000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -77550000 | JPY |
| Income taxes | CurrentYTDDuration | -77194000 | JPY |
| Profit loss | CurrentYTDDuration | -172963000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -172963000 | JPY |
| Profit loss | CurrentYTDDuration | -172963000 | 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 |