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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 66966000 | JPY |
| Profit loss | CurrentYTDDuration | 142471000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 66966000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142471000 | JPY |
| Profit loss | Prior1YTDDuration | 66966000 | JPY |
| Profit loss | CurrentYTDDuration | 142471000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 296000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 599000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 296000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 567000 | JPY |
| Comprehensive income | Prior1YTDDuration | 67263000 | JPY |
| Comprehensive income | CurrentYTDDuration | 143039000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 67263000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 143039000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000FinancialSolutionReportableSegmentsMember | 440224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateSolutionReportableSegmentsMember | 193012000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000ConstructionSolutionReportableSegmentsMember | 204000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E30476-000ConsultingSolutionReportableSegmentsMember | 196966000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1034204000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 2755000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 1036959000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000FinancialSolutionReportableSegmentsMember | 14000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateSolutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000ConstructionSolutionReportableSegmentsMember | 950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30476-000ConsultingSolutionReportableSegmentsMember | 2379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3343000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3343000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000FinancialSolutionReportableSegmentsMember | 440238000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateSolutionReportableSegmentsMember | 193012000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000ConstructionSolutionReportableSegmentsMember | 204950000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30476-000ConsultingSolutionReportableSegmentsMember | 199346000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1037548000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -588000 | JPY |
| Net sales | Prior1YTDDuration | 1036959000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000FinancialSolutionReportableSegmentsMember | 209592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000RealEstateSolutionReportableSegmentsMember | 29536000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000ConstructionSolutionReportableSegmentsMember | 22037000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30476-000ConsultingSolutionReportableSegmentsMember | 3594000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 264760000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -142822000 | JPY |
| Operating income | Prior1YTDDuration | 121937000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000FinancialSolutionReportableSegmentsMember | 574143000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000RealEstateSolutionReportableSegmentsMember | 181808000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000ConstructionSolutionReportableSegmentsMember | 213230000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30476-000ConsultingSolutionReportableSegmentsMember | 202146000 | 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 |