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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12192432000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12114973000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-329737000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-329737000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12594617000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12517158000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember457518000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember505512000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember457518000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember505512000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13052136000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13022671000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15851830000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15803184000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2467351000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2601700000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1688302000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1846863000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember779048000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember754836000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember749896000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember757087000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember29152000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-2251000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3808000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1637000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember81000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1758000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2993000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2950000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6886000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6349000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember432000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember944000JPY
Other noePrior1YTDDuration_NonConsolidatedMember53000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember486000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember945000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember35551000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3152000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember5767000JPY
Gain on sales of memberships eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of memberships eiCurrentYTDDuration_NonConsolidatedMember1068000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－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 · 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