Quarterly report · Q1
5271.TEDINET S100U1TT
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 | ¥4.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥279m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥316m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥276m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥311m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥604m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥167m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥155m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥167m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥119.54 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.93 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥138m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥4.4bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥385m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥52m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥51m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥32m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥4.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥1m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥417m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥141m |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01165-000Foundationreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥422m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥54m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E01165-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥34m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥457m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1007 | |
| Cash and deposits | Prior1YearInstant | 1238452000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1374480000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2098217000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3143208000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1058474000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 834786000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 262489000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 235341000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 1819731000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1344730000 | JPY |
| Other ca | Prior1YearInstant | 73343000 | JPY |
| Other ca | CurrentQuarterInstant | 68153000 | JPY |
| Current assets | Prior1YearInstant | 6550708000 | JPY |
| Current assets | CurrentQuarterInstant | 7000700000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1512695000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1695848000 | JPY |
| Land | Prior1YearInstant | 4800853000 | JPY |
| Land | CurrentQuarterInstant | 4800853000 | JPY |
| Other net ppe | Prior1YearInstant | 958015000 | JPY |
| Other net ppe | CurrentQuarterInstant | 882531000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7271564000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7379234000 | JPY |
| Intangible assets | Prior1YearInstant | 317569000 | JPY |
| Intangible assets | CurrentQuarterInstant | 429929000 | JPY |
| Investment securities | Prior1YearInstant | 333525000 | JPY |
| Investment securities | CurrentQuarterInstant | 334077000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9075000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 38309000 | JPY |
| Other ioa | Prior1YearInstant | 536242000 | JPY |
| Other ioa | CurrentQuarterInstant | 532112000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -300000 | JPY |
| Investments and other assets | Prior1YearInstant | 878543000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 904199000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8467677000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8713363000 | JPY |
| Assets | Prior1YearInstant | 15018385000 | JPY |
| Assets | CurrentQuarterInstant | 15714064000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1804589000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1756340000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2603396000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2560498000 | JPY |
| Short term loans payable | Prior1YearInstant | 1723237000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1821042000 | JPY |
| Income taxes payable | Prior1YearInstant | 299686000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 125265000 | 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 |
| 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 |