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Quarterly report · Q1

9740.TEDINET S100U1O0
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥17.5bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥68.0bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥17.7bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.4bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.6bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.5bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.5bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥880m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥930m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥964m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥62.6bnat 2024-05-31Cons.Assets
Total assets¥64.4bnat 2024-02-29Cons.Assets
Total assets¥62.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥24.7bnat 2024-02-29Cons.Liabilities
Net assets / equity¥40.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥39.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥38.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥21.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥60.332024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥368.772023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.722023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥134m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥134m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31¥398,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2024-03-01 → 2024-05-31¥600m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2024-03-01 → 2024-05-31¥486m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥114m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2024-03-01 → 2024-05-31¥107m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2024-03-01 → 2024-05-31¥17.0bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2024-03-01 → 2024-05-31¥17.0bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥20m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥1.4bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥147m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥249,000
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue2023-03-01 → 2023-05-31¥575m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue external2023-03-01 → 2023-05-31¥434m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥141m
jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segmentsegment profit2023-03-01 → 2023-05-31¥87m
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue2023-03-01 → 2023-05-31¥17.3bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.3bn
jpcrp040300-q1r_E04799-000Securityreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥6m
jpcrp040300-q1r_E04799-000Securityreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥17.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥1.6bn

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

All source rows · 398
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant13786041000JPY
Property plant and equipmentCurrentQuarterInstant14060007000JPY
Intangible assetsPrior1YearInstant1728799000JPY
Intangible assetsCurrentQuarterInstant1697913000JPY
Investment securitiesPrior1YearInstant4138953000JPY
Investment securitiesCurrentQuarterInstant4699189000JPY
Lease and guarantee depositsPrior1YearInstant1750579000JPY
Lease and guarantee depositsCurrentQuarterInstant1750898000JPY
Deferred tax assetsPrior1YearInstant198924000JPY
Deferred tax assetsCurrentQuarterInstant276374000JPY
Net defined benefit assetPrior1YearInstant1962147000JPY
Net defined benefit assetCurrentQuarterInstant1983853000JPY
Other ioaPrior1YearInstant413860000JPY
Other ioaCurrentQuarterInstant414323000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-143266000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-143076000JPY
Investments and other assetsPrior1YearInstant8321199000JPY
Investments and other assetsCurrentQuarterInstant8981562000JPY
Noncurrent assetsPrior1YearInstant23836040000JPY
Noncurrent assetsCurrentQuarterInstant24739483000JPY
AssetsPrior1YearInstant64443475000JPY
AssetsCurrentQuarterInstant62635990000JPY
Accounts payable tradePrior1YearInstant2321517000JPY
Accounts payable tradeCurrentQuarterInstant2148348000JPY
Short term loans payablePrior1YearInstant2252197000JPY
Short term loans payableCurrentQuarterInstant2260649000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant656961000JPY
Lease obligations clCurrentQuarterInstant676124000JPY
Accrued expensesPrior1YearInstant2521985000JPY
Accrued expensesCurrentQuarterInstant2730553000JPY
Income taxes payablePrior1YearInstant3760621000JPY
Income taxes payableCurrentQuarterInstant642629000JPY
Advances received security operation clPrior1YearInstant595010000JPY
Advances received security operation clCurrentQuarterInstant646016000JPY
Deposits receivedPrior1YearInstant5541246000JPY
Deposits receivedCurrentQuarterInstant5330237000JPY
Provision for bonusesPrior1YearInstant1398353000JPY
Provision for bonusesCurrentQuarterInstant2200383000JPY
Provision for directors bonusesPrior1YearInstant78733000JPY
Provision for directors bonusesCurrentQuarterInstant72430000JPY
Asset retirement obligations clPrior1YearInstant15400000JPY
Asset retirement obligations clCurrentQuarterInstant15400000JPY
Other clPrior1YearInstant2027148000JPY
Other clCurrentQuarterInstant1822648000JPY
Current liabilitiesPrior1YearInstant21269175000JPY
Current liabilitiesCurrentQuarterInstant18645421000JPY
Long term loans payablePrior1YearInstant749212000JPY
Long term loans payableCurrentQuarterInstant533413000JPY

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