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 |
|---|---|---|---|
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |