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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 385029000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 581934000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 118719000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 138268000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 563416000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 546347000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 609613000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 507711000 | JPY |
| Raw materials | Prior1YearInstant | 90415000 | JPY |
| Raw materials | CurrentQuarterInstant | 92203000 | JPY |
| Work in process | Prior1YearInstant | 17406000 | JPY |
| Work in process | CurrentQuarterInstant | 16971000 | JPY |
| Advance payments trade | Prior1YearInstant | 20477000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 22910000 | JPY |
| Other ca | Prior1YearInstant | 79382000 | JPY |
| Other ca | CurrentQuarterInstant | 45227000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14659000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12285000 | JPY |
| Current assets | Prior1YearInstant | 1869801000 | JPY |
| Current assets | CurrentQuarterInstant | 1949289000 | JPY |
| Buildings net | Prior1YearInstant | 55375000 | JPY |
| Buildings net | CurrentQuarterInstant | 55851000 | JPY |
| Vehicles net | Prior1YearInstant | 6167000 | JPY |
| Vehicles net | CurrentQuarterInstant | 5589000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4272000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3760000 | JPY |
| Land | Prior1YearInstant | 512979000 | JPY |
| Land | CurrentQuarterInstant | 512979000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 985000 | JPY |
| Property plant and equipment | Prior1YearInstant | 578795000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 579167000 | JPY |
| Goodwill | Prior1YearInstant | 168023000 | JPY |
| Goodwill | CurrentQuarterInstant | 158950000 | JPY |
| Software | Prior1YearInstant | 302000 | JPY |
| Software | CurrentQuarterInstant | 3043000 | JPY |
| Leasehold right | Prior1YearInstant | 2893000 | JPY |
| Leasehold right | CurrentQuarterInstant | 2893000 | JPY |
| Intangible assets | Prior1YearInstant | 171219000 | JPY |
| Intangible assets | CurrentQuarterInstant | 164887000 | JPY |
| Real estate for investment net | Prior1YearInstant | 61532000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 61252000 | JPY |
| Investment securities | Prior1YearInstant | 1182000 | JPY |
| Investment securities | CurrentQuarterInstant | 1115000 | 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 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 |