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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
Gross profitCurrentYTDDuration920377000JPY
Selling general and administrative expensesPrior1YTDDuration516679000JPY
Selling general and administrative expensesCurrentYTDDuration577540000JPY
Operating incomePrior1YTDDuration653850000JPY
Operating incomeCurrentYTDDuration342836000JPY
Interest income noiPrior1YTDDuration61000JPY
Interest income noiCurrentYTDDuration38000JPY
Gain on sales of scraps2 noiPrior1YTDDuration464000JPY
Gain on sales of scraps2 noiCurrentYTDDuration352000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration600000JPY
Commission fee noiPrior1YTDDuration1299000JPY
Commission fee noiCurrentYTDDuration1123000JPY
Other noiPrior1YTDDuration116000JPY
Other noiCurrentYTDDuration333000JPY
Non operating incomePrior1YTDDuration1942000JPY
Non operating incomeCurrentYTDDuration2447000JPY
Interest expenses noePrior1YTDDuration247000JPY
Interest expenses noeCurrentYTDDuration243000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration380000JPY
Non operating expensesPrior1YTDDuration247000JPY
Non operating expensesCurrentYTDDuration624000JPY
Ordinary incomePrior1YTDDuration655544000JPY
Ordinary incomeCurrentYTDDuration344660000JPY
Income before income taxesPrior1YTDDuration655544000JPY
Income before income taxesCurrentYTDDuration344660000JPY
Income taxesPrior1YTDDuration220676000JPY
Income taxesCurrentYTDDuration123384000JPY
Profit lossPrior1YTDDuration434867000JPY
Profit lossCurrentYTDDuration221275000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration434867000JPY
Profit loss attributable to owners of parentCurrentYTDDuration221275000JPY
Profit lossPrior1YTDDuration434867000JPY
Profit lossCurrentYTDDuration221275000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1373000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7992000JPY
Other comprehensive incomePrior1YTDDuration1373000JPY
Other comprehensive incomeCurrentYTDDuration7992000JPY
Comprehensive incomePrior1YTDDuration436241000JPY
Comprehensive incomeCurrentYTDDuration229268000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration436241000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration229268000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessReportableSegmentMember1877454000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessReportableSegmentMember2627556000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessReportableSegmentMember2372123000JPY

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