Tokyo Tape
Sign in
← Land

Quarterly report · Q1

8918.TEDINET S100U1KV
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥113m2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥2.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥325m2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥155m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥84m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥162m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥253m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥58m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥162m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥58m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥163m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥59m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥163m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥59m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥9.6bnat 2024-05-31Cons.Assets
Total assets¥9.8bnat 2024-02-29Cons.Assets
Total assets¥8.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥7.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥7.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-0.112024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.042023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.172023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio75.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%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 · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥100m
—segment totalrevenue2024-03-01 → 2024-05-31¥113m
—segment totalrevenue external2024-03-01 → 2024-05-31¥113m
—segment totalsegment profit2024-03-01 → 2024-05-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31−¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥101m
—segment totalrevenue2023-03-01 → 2023-05-31¥325m
—segment totalrevenue external2023-03-01 → 2023-05-31¥325m
—segment totalsegment profit2023-03-01 → 2023-05-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥17m

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

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7257000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7257000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0050
Cash and depositsPrior1YearInstant2414882000JPY
Cash and depositsCurrentQuarterInstant2060076000JPY
Real estate for salePrior1YearInstant256589000JPY
Real estate for saleCurrentQuarterInstant175646000JPY
Real estate for sale in processPrior1YearInstant488090000JPY
Real estate for sale in processCurrentQuarterInstant534353000JPY
Joint business investments in capital caPrior1YearInstant6068935000JPY
Joint business investments in capital caCurrentQuarterInstant6299685000JPY
Short term loans receivablePrior1YearInstant360000000JPY
Short term loans receivableCurrentQuarterInstant360000000JPY
Other caPrior1YearInstant176589000JPY
Other caCurrentQuarterInstant75616000JPY
Allowance for doubtful accounts caPrior1YearInstant-5071000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3779000JPY
Current assetsPrior1YearInstant9760017000JPY
Current assetsCurrentQuarterInstant9501598000JPY
Buildings and structuresPrior1YearInstant13950000JPY
Buildings and structuresCurrentQuarterInstant13950000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6628000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6824000JPY
Buildings and structures netPrior1YearInstant7321000JPY
Buildings and structures netCurrentQuarterInstant7125000JPY
Other ppePrior1YearInstant33911000JPY
Other ppeCurrentQuarterInstant34481000JPY
Accumulated depreciation other ppePrior1YearInstant-28025000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-28871000JPY
Other net ppePrior1YearInstant5885000JPY
Other net ppeCurrentQuarterInstant5609000JPY
Property plant and equipmentPrior1YearInstant13207000JPY
Property plant and equipmentCurrentQuarterInstant12735000JPY
Intangible assetsPrior1YearInstant1251000JPY
Intangible assetsCurrentQuarterInstant944000JPY
Investment securitiesPrior1YearInstant45000000JPY
Investment securitiesCurrentQuarterInstant45000000JPY
Long term loans receivablePrior1YearInstant32149000JPY
Long term loans receivableCurrentQuarterInstant32149000JPY
Other ioaPrior1YearInstant61470000JPY
Other ioaCurrentQuarterInstant61470000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-66070000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-66070000JPY
Investments and other assetsPrior1YearInstant72549000JPY
Investments and other assetsCurrentQuarterInstant72549000JPY
Noncurrent assetsPrior1YearInstant87008000JPY
Noncurrent assetsCurrentQuarterInstant86229000JPY
AssetsPrior1YearInstant9847025000JPY
AssetsCurrentQuarterInstant9587827000JPY

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 rounding
balance sheet identityconsolidated 2024-05-31pass
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