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Quarterly report · Q1

5900.TEDINET S100TYKU
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥10.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥2m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥29m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥3m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥486m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥36m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥10m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥36m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥5m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥329m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥23m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥15.8bnat 2024-05-31StandaloneAssets
Total assets¥15.9bnat 2024-02-29StandaloneAssets
Total assets¥15.6bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥13.0bnat 2024-05-31StandaloneNet assets
Net assets / equity¥13.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.6bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥0.872024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.952023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.222023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio82.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,970,480at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-05-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥96m
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentsegment profit2024-03-01 → 2024-05-31¥69m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue2024-03-01 → 2024-05-31¥43m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue external2024-03-01 → 2024-05-31¥43m
jpcrp040300-q1r_E01325-000Leasingreportable segmentsegment profit2024-03-01 → 2024-05-31¥24m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.6bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.6bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥94m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥92m
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segmentsegment profit2023-03-01 → 2023-05-31¥96m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue2023-03-01 → 2023-05-31¥44m
jpcrp040300-q1r_E01325-000Leasingreportable segmentrevenue external2023-03-01 → 2023-05-31¥44m
jpcrp040300-q1r_E01325-000Leasingreportable segmentsegment profit2023-03-01 → 2023-05-31¥25m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.5bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.5bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥121m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5480800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54808
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2680
Number of shares issued shares voting rightsCurrentQuarterInstant5970480
Number of voting rights issued shares voting rightsCurrentQuarterInstant54808
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member487000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member487000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.082
Number of shares held in own name treasury shares etcCurrentQuarterInstant487000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant487000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.082
Cash and depositsPrior1YearInstant_NonConsolidatedMember3949324000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3706120000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember251510000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember168009000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2146832000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember2370836000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1816722000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1468648000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4186000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3855000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember916322000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember915051000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember544595000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember634829000JPY
Work in processPrior1YearInstant_NonConsolidatedMember331598000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember344818000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember48357000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember50763000JPY
Other caPrior1YearInstant_NonConsolidatedMember30736000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68340000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-268000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10039966000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9731005000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1474016000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1446180000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember691189000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember848732000JPY
LandPrior1YearInstant_NonConsolidatedMember2028023000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2023391000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember193509000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember240191000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4386738000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4558497000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember141088000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember136451000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember994027000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass