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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥2m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥29m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥3m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥486m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥10m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥5m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥329m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥15.8bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.87 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.95 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.4% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,970,480 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,970,480 | at 2023-05-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥96m |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥69m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥43m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥43m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥24m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥92m |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01325-000Constructioin Relatedreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥96m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥44m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥44m |
| jpcrp040300-q1r_E01325-000Leasingreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥25m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 6835000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 35551000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 9988000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 22130000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 11891000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -9744000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -6694000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 12385000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 5196000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 23165000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 4792000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 2423838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 43513000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2467351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2467351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 2423838000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 43513000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2467351000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2467351000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 95697000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 25353000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 121050000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -91898000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 29152000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 2558449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 43250000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2601700000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2601700000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 2558449000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 43250000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2601700000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2601700000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000ConstructioinRelatedReportableSegmentsMember | 69463000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E01325-000LeasingReportableSegmentsMember | 24454000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 93918000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -96169000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |