Tokyo Tape
Sign in
← Escrow Agent Japan

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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥4.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥198m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥122m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥207m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥457m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥207m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥124m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥142m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥67m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥142m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥67m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥4.3bnat 2024-05-31Cons.Assets
Total assets¥4.4bnat 2024-02-29Cons.Assets
Total assets¥4.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥905mat 2024-05-31Cons.Liabilities
Total liabilities¥982mat 2024-02-29Cons.Liabilities
Net assets / equity¥3.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥3.272024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.872023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.532023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2023-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥5m
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-05-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥150m
jpcrp040300-q1r_E30476-000Construction Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥213m
jpcrp040300-q1r_E30476-000Construction Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥213m
jpcrp040300-q1r_E30476-000Construction Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥24m
jpcrp040300-q1r_E30476-000Consulting Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥210m
jpcrp040300-q1r_E30476-000Consulting Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥202m
jpcrp040300-q1r_E30476-000Consulting Solutionreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥7m
jpcrp040300-q1r_E30476-000Consulting Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥16m
jpcrp040300-q1r_E30476-000Financial Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥574m
jpcrp040300-q1r_E30476-000Financial Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥574m
jpcrp040300-q1r_E30476-000Financial Solutionreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥6,000
jpcrp040300-q1r_E30476-000Financial Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥298m
jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segmentrevenue2024-03-01 → 2024-05-31¥182m
jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segmentrevenue external2024-03-01 → 2024-05-31¥182m
jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segmentsegment profit2024-03-01 → 2024-05-31¥10m
—segment totalrevenue2024-03-01 → 2024-05-31¥1.2bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥1.2bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥7m
—segment totalsegment profit2024-03-01 → 2024-05-31¥348m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥588,000
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥143m
jpcrp040300-q1r_E30476-000Construction Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥205m
jpcrp040300-q1r_E30476-000Construction Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥204m
jpcrp040300-q1r_E30476-000Construction Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥950,000
jpcrp040300-q1r_E30476-000Construction Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥22m
jpcrp040300-q1r_E30476-000Consulting Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥199m
jpcrp040300-q1r_E30476-000Consulting Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥197m
jpcrp040300-q1r_E30476-000Consulting Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥2m
jpcrp040300-q1r_E30476-000Consulting Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥4m
jpcrp040300-q1r_E30476-000Financial Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥440m
jpcrp040300-q1r_E30476-000Financial Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥440m
jpcrp040300-q1r_E30476-000Financial Solutionreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥14,000
jpcrp040300-q1r_E30476-000Financial Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥210m
jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segmentrevenue2023-03-01 → 2023-05-31¥193m
jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segmentrevenue external2023-03-01 → 2023-05-31¥193m
jpcrp040300-q1r_E30476-000Real Estate Solutionreportable segmentsegment profit2023-03-01 → 2023-05-31¥30m
—segment totalrevenue2023-03-01 → 2023-05-31¥1.0bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥1.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥3m
—segment totalsegment profit2023-03-01 → 2023-05-31¥265m

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

All source rows · 311
ItemContextValueUnit
Shareholders equityPrior1YearInstant3464433000JPY
Shareholders equityCurrentQuarterInstant3345109000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2833000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2802000JPY
Foreign currency translation adjustmentPrior1YearInstant-1293000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-693000JPY
Valuation and translation adjustmentsPrior1YearInstant1540000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2108000JPY
Net assetsPrior1YearInstant3465974000JPY
Net assetsCurrentQuarterInstant3347217000JPY
Liabilities and net assetsPrior1YearInstant4447787000JPY
Liabilities and net assetsCurrentQuarterInstant4252281000JPY
Net salesPrior1YTDDuration1036959000JPY
Net salesCurrentYTDDuration1173482000JPY
Cost of salesPrior1YTDDuration546534000JPY
Cost of salesCurrentYTDDuration606456000JPY
Gross profitPrior1YTDDuration490425000JPY
Gross profitCurrentYTDDuration567026000JPY
Selling general and administrative expensesPrior1YTDDuration368487000JPY
Selling general and administrative expensesCurrentYTDDuration368885000JPY
Operating incomePrior1YTDDuration121937000JPY
Operating incomeCurrentYTDDuration198140000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration4000JPY
Rent income noiPrior1YTDDuration9312000JPY
Rent income noiCurrentYTDDuration9910000JPY
Miscellaneous income noiPrior1YTDDuration405000JPY
Miscellaneous income noiCurrentYTDDuration7134000JPY
Other noiPrior1YTDDuration264000JPY
Other noiCurrentYTDDuration176000JPY
Non operating incomePrior1YTDDuration9984000JPY
Non operating incomeCurrentYTDDuration17226000JPY
Interest expenses noePrior1YTDDuration135000JPY
Interest expenses noeCurrentYTDDuration137000JPY
Rent expenses noePrior1YTDDuration7116000JPY
Rent expenses noeCurrentYTDDuration8392000JPY
Other noePrior1YTDDuration276000JPY
Other noeCurrentYTDDuration150000JPY
Non operating expensesPrior1YTDDuration7528000JPY
Non operating expensesCurrentYTDDuration8680000JPY
Ordinary incomePrior1YTDDuration124394000JPY
Ordinary incomeCurrentYTDDuration206686000JPY
Income before income taxesPrior1YTDDuration124394000JPY
Income before income taxesCurrentYTDDuration206686000JPY
Income taxes currentPrior1YTDDuration27577000JPY
Income taxes currentCurrentYTDDuration33313000JPY
Income taxes deferredPrior1YTDDuration29849000JPY
Income taxes deferredCurrentYTDDuration30901000JPY
Income taxesPrior1YTDDuration57427000JPY
Income taxesCurrentYTDDuration64215000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass