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 |
|---|---|---|---|
| Investments in capital | Prior1YearInstant | 390000 | JPY |
| Investments in capital | CurrentQuarterInstant | 390000 | JPY |
| Life insurance funds | Prior1YearInstant | 29241000 | JPY |
| Life insurance funds | CurrentQuarterInstant | 12149000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 39554000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 40918000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 71789000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 71789000 | JPY |
| Other ioa | Prior1YearInstant | 35504000 | JPY |
| Other ioa | CurrentQuarterInstant | 35715000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -71789000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -71789000 | JPY |
| Investments and other assets | Prior1YearInstant | 167404000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 151541000 | JPY |
| Noncurrent assets | Prior1YearInstant | 917419000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 895596000 | JPY |
| Assets | Prior1YearInstant | 2787220000 | JPY |
| Assets | CurrentQuarterInstant | 2844886000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 246831000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 265456000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 156775000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 146973000 | JPY |
| Accounts payable other | Prior1YearInstant | 182653000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 100266000 | JPY |
| Accrued expenses | Prior1YearInstant | 23157000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 17110000 | JPY |
| Income taxes payable | Prior1YearInstant | 17174000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7636000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 8853000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 21371000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9473000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12931000 | JPY |
| Provision for product warranties | Prior1YearInstant | 7192000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 7192000 | JPY |
| Other cl | Prior1YearInstant | 28076000 | JPY |
| Other cl | CurrentQuarterInstant | 50763000 | JPY |
| Current liabilities | Prior1YearInstant | 680189000 | JPY |
| Current liabilities | CurrentQuarterInstant | 679702000 | JPY |
| Long term loans payable | Prior1YearInstant | 725319000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 702699000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 156255000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 148451000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2991000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1800000 | JPY |
| Guarantee deposits ncl | Prior1YearInstant | 29860000 | JPY |
| Guarantee deposits ncl | CurrentQuarterInstant | 29860000 | JPY |
| Other ncl | Prior1YearInstant | 18430000 | JPY |
| Other ncl | CurrentQuarterInstant | 16882000 | 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 |