Quarterly report · Q1
5078.TEDINET S100U148
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 | ¥4.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥343m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥654m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥345m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥656m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥435m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥435m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥65.14 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.54 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.43 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥438m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥438m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥275m |
| jpcrp040300-q1r_E37456-000Construction Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E37456-000Construction Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E37456-000Construction Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥437m |
| jpcrp040300-q1r_E37456-000Construction Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥345m |
| jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥610,000 |
| jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥313m |
| jpcrp040300-q1r_E37456-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥99m |
| jpcrp040300-q1r_E37456-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥99m |
| jpcrp040300-q1r_E37456-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥618m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥191m |
| jpcrp040300-q1r_E37456-000Construction Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E37456-000Construction Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E37456-000Construction Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥161m |
| jpcrp040300-q1r_E37456-000Construction Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥81m |
| jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥304m |
| jpcrp040300-q1r_E37456-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E37456-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E37456-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q1r_E37456-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥845m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 居 幹 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 石 晃 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6877134000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4775622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23103082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 655544000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 344660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1658456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 434867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221275000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1109580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 436241000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 229268000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1123941000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18948345000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19299893000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19431935000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22392037000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23998133000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24182173000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 125.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 322.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3491900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3491900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3491900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3491900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34509 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3450900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3491900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34509 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0115 |
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 |
| 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 |