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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥325m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥155m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥84m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥162m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥58m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥163m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥163m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.11 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥100m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥113m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥113m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥55m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 11278000 | JPY |
| Interest income noi | CurrentYTDDuration | 1815000 | JPY |
| Commission fee noi | Prior1YTDDuration | 11577000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | － | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 6401000 | JPY |
| Other noi | Prior1YTDDuration | 7530000 | JPY |
| Other noi | CurrentYTDDuration | 761000 | JPY |
| Non operating income | Prior1YTDDuration | 30387000 | JPY |
| Non operating income | CurrentYTDDuration | 8977000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4737000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3878000 | JPY |
| Condolence money for directors noe | Prior1YTDDuration | － | JPY |
| Condolence money for directors noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | 20000 | JPY |
| Other noe | CurrentYTDDuration | 347000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4758000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16226000 | JPY |
| Ordinary income | Prior1YTDDuration | -58329000 | JPY |
| Ordinary income | CurrentYTDDuration | -161964000 | JPY |
| Income before income taxes | Prior1YTDDuration | -58329000 | JPY |
| Income before income taxes | CurrentYTDDuration | -161964000 | JPY |
| Income taxes current | Prior1YTDDuration | 555000 | JPY |
| Income taxes current | CurrentYTDDuration | 708000 | JPY |
| Income taxes | Prior1YTDDuration | 555000 | JPY |
| Income taxes | CurrentYTDDuration | 708000 | JPY |
| Profit loss | Prior1YTDDuration | -58884000 | JPY |
| Profit loss | CurrentYTDDuration | -162672000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -58884000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -162672000 | JPY |
| Profit loss | Prior1YTDDuration | -58884000 | JPY |
| Profit loss | CurrentYTDDuration | -162672000 | JPY |
| Comprehensive income | Prior1YTDDuration | -58884000 | JPY |
| Comprehensive income | CurrentYTDDuration | -162672000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -58884000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -162672000 | 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 | 303891000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | 21551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 325442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 325442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 325442000 | 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 |
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 rounding |
| balance sheet identity | pass |
| 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 |