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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6877134000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6877134000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessReportableSegmentMember | 160519000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessReportableSegmentMember | 8339000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 168859000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -168859000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessReportableSegmentMember | 2037973000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessReportableSegmentMember | 2635896000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessReportableSegmentMember | 2372123000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7045994000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -168859000 | JPY |
| Net sales | Prior1YTDDuration | 6877134000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessReportableSegmentMember | 81042000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessReportableSegmentMember | 460315000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessReportableSegmentMember | 303694000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 845052000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -191201000 | JPY |
| Operating income | Prior1YTDDuration | 653850000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessReportableSegmentMember | 2206437000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessReportableSegmentMember | 98865000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessReportableSegmentMember | 2470318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4775622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4775622000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessReportableSegmentMember | 437006000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessReportableSegmentMember | 610000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 437617000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -437617000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessReportableSegmentMember | 2643443000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessReportableSegmentMember | 98865000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessReportableSegmentMember | 2470929000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5213239000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -437617000 | JPY |
| Net sales | CurrentYTDDuration | 4775622000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessReportableSegmentMember | 344728000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessReportableSegmentMember | -39786000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessReportableSegmentMember | 313348000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 618289000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -275453000 | JPY |
| Operating income | CurrentYTDDuration | 342836000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第１四半期(自 2024年３月１日 至 2024年５月31日) |
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 |