Quarterly report · Q1
5341.TEDINET S100T98F
Period2023-12-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-12-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥711m | 2022-12-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥43m | 2023-12-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥50m | 2022-12-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥40m | 2023-12-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥488m | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥768,000 | 2023-12-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥73m | 2022-12-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥623m | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥74m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2023-12-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥74m | 2022-12-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥582m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥385m | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.84 | 2023-12-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.76 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.09 | 2022-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-02-28 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-12-01 → 2024-02-29 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-12-01 → 2024-02-29 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-02-29 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-02-29 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-02-29 | −¥7m |
| jpcrp040300-q1r_E01176-000Housing Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥658m |
| jpcrp040300-q1r_E01176-000Housing Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥656m |
| jpcrp040300-q1r_E01176-000Housing Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q1r_E01176-000Housing Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | −¥57m |
| jpcrp040300-q1r_E01176-000Investment Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q1r_E01176-000Investment Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q1r_E01176-000Investment Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥854,000 |
| jpcrp040300-q1r_E01176-000Living Businessreportable segment | revenue | 2023-12-01 → 2024-02-29 | ¥392m |
| jpcrp040300-q1r_E01176-000Living Businessreportable segment | revenue external | 2023-12-01 → 2024-02-29 | ¥391m |
| jpcrp040300-q1r_E01176-000Living Businessreportable segment | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥777,000 |
| jpcrp040300-q1r_E01176-000Living Businessreportable segment | segment profit | 2023-12-01 → 2024-02-29 | ¥17m |
| —segment total | revenue | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue external | 2023-12-01 → 2024-02-29 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥2m |
| —segment total | segment profit | 2023-12-01 → 2024-02-29 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-02-29 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-02-29 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-02-29 | −¥36m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂木 秀俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 康之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 710767000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1048971000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3517737000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -72713000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -39860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -488449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -74421000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -13095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -623213000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -61299000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -627022000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1186031000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1265490000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1174173000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2084749000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2844886000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2787220000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -153.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.351 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4823769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5006669 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4823769 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5006669 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4817100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48171 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4823769 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 rounding |
| 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 |