Quarterly report · Q1
6093.TEDINET S100U02P
Period2024-03-01 → 2024-05-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥198m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥122m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥207m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥457m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥124m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥67m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥905m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥982m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.27 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-05-31 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥150m |
| jpcrp040300-q1r_E30476-000Construction Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥213m |
| jpcrp040300-q1r_E30476-000Construction Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥213m |
| jpcrp040300-q1r_E30476-000Construction Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥24m |
| jpcrp040300-q1r_E30476-000Consulting Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥210m |
| jpcrp040300-q1r_E30476-000Consulting Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥202m |
| jpcrp040300-q1r_E30476-000Consulting Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥7m |
| jpcrp040300-q1r_E30476-000Consulting Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥16m |
| jpcrp040300-q1r_E30476-000Financial Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥574m |
| jpcrp040300-q1r_E30476-000Financial Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥574m |
| jpcrp040300-q1r_E30476-000Financial Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥6,000 |
| jpcrp040300-q1r_E30476-000Financial Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥298m |
| jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥182m |
| jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥182m |
| jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥10m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥7m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥348m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥588,000 |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥143m |
| jpcrp040300-q1r_E30476-000Construction Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥205m |
| jpcrp040300-q1r_E30476-000Construction Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥204m |
| jpcrp040300-q1r_E30476-000Construction Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥950,000 |
| jpcrp040300-q1r_E30476-000Construction Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥22m |
| jpcrp040300-q1r_E30476-000Consulting Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥199m |
| jpcrp040300-q1r_E30476-000Consulting Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥197m |
| jpcrp040300-q1r_E30476-000Consulting Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥2m |
| jpcrp040300-q1r_E30476-000Consulting Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥4m |
| jpcrp040300-q1r_E30476-000Financial Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥440m |
| jpcrp040300-q1r_E30476-000Financial Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥440m |
| jpcrp040300-q1r_E30476-000Financial Solutionreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥14,000 |
| jpcrp040300-q1r_E30476-000Financial Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥210m |
| jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥193m |
| jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥193m |
| jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥30m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2317600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2317600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0504 | |
| Cash and deposits | Prior1YearInstant | 2809180000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2452946000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 617544000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 700739000 | JPY |
| Other ca | Prior1YearInstant | 173504000 | JPY |
| Other ca | CurrentQuarterInstant | 182713000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -146069000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -136958000 | JPY |
| Current assets | Prior1YearInstant | 3454158000 | JPY |
| Current assets | CurrentQuarterInstant | 3199441000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129638000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 127773000 | JPY |
| Intangible assets | Prior1YearInstant | 464484000 | JPY |
| Intangible assets | CurrentQuarterInstant | 513916000 | JPY |
| Investments and other assets | Prior1YearInstant | 399505000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 411149000 | JPY |
| Noncurrent assets | Prior1YearInstant | 993628000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1052839000 | JPY |
| Assets | Prior1YearInstant | 4447787000 | JPY |
| Assets | CurrentQuarterInstant | 4252281000 | JPY |
| Accounts payable trade | Prior1YearInstant | 108901000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 119833000 | JPY |
| Income taxes payable | Prior1YearInstant | 100226000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34097000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97605000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53151000 | JPY |
| Other cl | Prior1YearInstant | 584008000 | JPY |
| Other cl | CurrentQuarterInstant | 611112000 | JPY |
| Current liabilities | Prior1YearInstant | 890742000 | JPY |
| Current liabilities | CurrentQuarterInstant | 818194000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 41504000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 41504000 | JPY |
| Other ncl | Prior1YearInstant | 49566000 | JPY |
| Other ncl | CurrentQuarterInstant | 45363000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 91071000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86868000 | JPY |
| Liabilities | Prior1YearInstant | 981813000 | JPY |
| Liabilities | CurrentQuarterInstant | 905063000 | JPY |
| Capital stock | Prior1YearInstant | 676677000 | JPY |
| Capital stock | CurrentQuarterInstant | 676677000 | JPY |
| Capital surplus | Prior1YearInstant | 791517000 | JPY |
| Capital surplus | CurrentQuarterInstant | 791517000 | JPY |
| Retained earnings | Prior1YearInstant | 2544510000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2425185000 | JPY |
| Treasury stock | Prior1YearInstant | -548271000 | JPY |
| Treasury stock | CurrentQuarterInstant | -548271000 | 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 |
| 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 |