Quarterly report · Q1
8918.TEDINET S100RELH
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥84m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥917m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥931m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥919m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-05-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥101m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥325m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥325m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥96m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 4063000 | JPY |
| Other noi | CurrentYTDDuration | 7530000 | JPY |
| Non operating income | Prior1YTDDuration | 18772000 | JPY |
| Non operating income | CurrentYTDDuration | 30387000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3657000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4737000 | JPY |
| Other noe | Prior1YTDDuration | 1043000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4700000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4758000 | JPY |
| Ordinary income | Prior1YTDDuration | 931129000 | JPY |
| Ordinary income | CurrentYTDDuration | -58329000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 185000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 185000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 930944000 | JPY |
| Income before income taxes | CurrentYTDDuration | -58329000 | JPY |
| Income taxes current | Prior1YTDDuration | 12178000 | JPY |
| Income taxes current | CurrentYTDDuration | 555000 | JPY |
| Income taxes | Prior1YTDDuration | 12178000 | JPY |
| Income taxes | CurrentYTDDuration | 555000 | JPY |
| Profit loss | Prior1YTDDuration | 918765000 | JPY |
| Profit loss | CurrentYTDDuration | -58884000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 918765000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -58884000 | JPY |
| Profit loss | Prior1YTDDuration | 918765000 | JPY |
| Profit loss | CurrentYTDDuration | -58884000 | JPY |
| Comprehensive income | Prior1YTDDuration | 918765000 | JPY |
| Comprehensive income | CurrentYTDDuration | -58884000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 918765000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -58884000 | 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_E04015-000RealEstateBusinessMember | 52245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | 1061000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1113245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1113245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1113245000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RealEstateBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RealEstateBusinessMember | 52245000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | 1061000000 | 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 |