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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥23.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥6.9bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥343m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥654m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥345m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.7bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥656m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥345m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥656m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥221m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥435m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥221m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥435m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥24.0bnat 2024-05-31Cons.Assets
Total assets¥24.2bnat 2024-02-29Cons.Assets
Total assets¥22.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥4.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥19.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥19.4bnat 2024-02-29Cons.Net assets
Net assets / equity¥18.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥65.142024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥322.542023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.432023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥438m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥438m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥275m
jpcrp040300-q1r_E37456-000Construction Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E37456-000Construction Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E37456-000Construction Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥437m
jpcrp040300-q1r_E37456-000Construction Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥345m
jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥2.5bn
jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.5bn
jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥610,000
jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥313m
jpcrp040300-q1r_E37456-000Real Estate Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥99m
jpcrp040300-q1r_E37456-000Real Estate Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥99m
jpcrp040300-q1r_E37456-000Real Estate Businessreportable segmentsegment profit2024-03-01 → 2024-05-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥438m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥618m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥169m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥191m
jpcrp040300-q1r_E37456-000Construction Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.0bn
jpcrp040300-q1r_E37456-000Construction Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E37456-000Construction Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥161m
jpcrp040300-q1r_E37456-000Construction Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥81m
jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E37456-000Lease And Management Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥304m
jpcrp040300-q1r_E37456-000Real Estate Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E37456-000Real Estate Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.6bn
jpcrp040300-q1r_E37456-000Real Estate Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥8m
jpcrp040300-q1r_E37456-000Real Estate Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥169m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥845m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant104713000JPY
Accounts payable for construction contracts cnsPrior1YearInstant598037000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant533672000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant720718000JPY
Income taxes payableCurrentQuarterInstant133377000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant952534000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1206118000JPY
Provision for bonusesPrior1YearInstant213563000JPY
Provision for bonusesCurrentQuarterInstant294973000JPY
Provision for directors bonusesPrior1YearInstant33035000JPY
Provision for directors bonusesCurrentQuarterInstant8475000JPY
Provision for warranties for completed constructionPrior1YearInstant36559000JPY
Provision for warranties for completed constructionCurrentQuarterInstant37557000JPY
Other clPrior1YearInstant1399594000JPY
Other clCurrentQuarterInstant2012230000JPY
Current liabilitiesPrior1YearInstant4317916000JPY
Current liabilitiesCurrentQuarterInstant4431119000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant13040000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant16923000JPY
Other nclPrior1YearInstant419282000JPY
Other nclCurrentQuarterInstant250197000JPY
Noncurrent liabilitiesPrior1YearInstant432322000JPY
Noncurrent liabilitiesCurrentQuarterInstant267120000JPY
LiabilitiesPrior1YearInstant4750238000JPY
LiabilitiesCurrentQuarterInstant4698239000JPY
Capital stockPrior1YearInstant447332000JPY
Capital stockCurrentQuarterInstant447332000JPY
Capital surplusPrior1YearInstant343313000JPY
Capital surplusCurrentQuarterInstant343313000JPY
Retained earningsPrior1YearInstant18854456000JPY
Retained earningsCurrentQuarterInstant18713286000JPY
Treasury stockPrior1YearInstant-254803000JPY
Treasury stockCurrentQuarterInstant-253667000JPY
Shareholders equityPrior1YearInstant19390298000JPY
Shareholders equityCurrentQuarterInstant19250265000JPY
Valuation difference on available for sale securitiesPrior1YearInstant41636000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant49628000JPY
Valuation and translation adjustmentsPrior1YearInstant41636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49628000JPY
Net assetsPrior1YearInstant19431935000JPY
Net assetsCurrentQuarterInstant19299893000JPY
Liabilities and net assetsPrior1YearInstant24182173000JPY
Liabilities and net assetsCurrentQuarterInstant23998133000JPY
Net salesPrior1YTDDuration6877134000JPY
Net salesCurrentYTDDuration4775622000JPY
Cost of salesPrior1YTDDuration5706604000JPY
Cost of salesCurrentYTDDuration3855244000JPY
Gross profitPrior1YTDDuration1170529000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass