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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1063930000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember20021000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember19961000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember229508000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember229956000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember47391000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember70233000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26911000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-26851000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1284036000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1377229000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5811863000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6072178000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15851830000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15803184000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember13703000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember18462000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1045978000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember971890000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember535932000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember508055000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember161994000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember219378000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember140519000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember158832000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember122812000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18210000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember187008000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember252178000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14100000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3525000JPY
Other clPrior1YearInstant_NonConsolidatedMember273843000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember326377000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2495891000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2476912000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember112675000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember97550000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember83103000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember97570000JPY
Other nclPrior1YearInstant_NonConsolidatedMember108023000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember108480000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember303802000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember303601000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2799694000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2780513000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember481524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember481524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250398000JPY

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