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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0115 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | Prior1YearInstant | 17741223000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17180353000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 60864000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 62153000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 789008000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 129414000 | JPY |
| Short term investment securities | Prior1YearInstant | 31962000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 27955000 | JPY |
| Real estate for sale | Prior1YearInstant | 760917000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1532793000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1729806000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1976913000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 13953000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 6431000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23648000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 67963000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37624000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39841000 | JPY |
| Other ca | Prior1YearInstant | 125400000 | JPY |
| Other ca | CurrentQuarterInstant | 78364000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3093000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3638000 | JPY |
| Current assets | Prior1YearInstant | 21311317000 | JPY |
| Current assets | CurrentQuarterInstant | 21098546000 | JPY |
| Buildings and structures net | Prior1YearInstant | 838471000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 827322000 | JPY |
| Other net ppe | Prior1YearInstant | 1071086000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1059866000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1909558000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1887189000 | JPY |
| Intangible assets | Prior1YearInstant | 110575000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136797000 | JPY |
| Other ioa | Prior1YearInstant | 869676000 | JPY |
| Other ioa | CurrentQuarterInstant | 896113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18953000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20513000 | JPY |
| Investments and other assets | Prior1YearInstant | 850722000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 875600000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2870856000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2899587000 | JPY |
| Assets | Prior1YearInstant | 24182173000 | JPY |
| Assets | CurrentQuarterInstant | 23998133000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 163872000 | 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 · 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 |