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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RealEstateBusinessMember | 303891000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | 21551000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 325442000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 325442000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 325442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RealEstateBusinessMember | 19388000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | 8935000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 28323000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -11711000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16612000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -100570000 | JPY |
| Operating income | Prior1YTDDuration | -83957000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04015-000RealEstateBusinessMember | 112613000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 112613000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 112613000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 112613000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04015-000RealEstateBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04015-000RealEstateBusinessMember | 112613000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 112613000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 112613000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 112613000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04015-000RealEstateBusinessMember | -28382000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04015-000RenewableEnergyRelatedBusinessMember | -18001000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -46383000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8345000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -54728000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -99986000 | JPY |
| Operating income | CurrentYTDDuration | -154715000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ランド |
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 |