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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
Lease obligations nclPrior1YearInstant995398000JPY
Lease obligations nclCurrentQuarterInstant1031434000JPY
Deferred tax liabilitiesPrior1YearInstant391075000JPY
Deferred tax liabilitiesCurrentQuarterInstant523797000JPY
Provision for share based remuneration nclPrior1YearInstant58995000JPY
Provision for share based remuneration nclCurrentQuarterInstant63180000JPY
Net defined benefit liabilityPrior1YearInstant378143000JPY
Net defined benefit liabilityCurrentQuarterInstant353084000JPY
Asset retirement obligations nclPrior1YearInstant295108000JPY
Asset retirement obligations nclCurrentQuarterInstant356674000JPY
Other nclPrior1YearInstant532380000JPY
Other nclCurrentQuarterInstant539026000JPY
Noncurrent liabilitiesPrior1YearInstant3400314000JPY
Noncurrent liabilitiesCurrentQuarterInstant3400611000JPY
LiabilitiesPrior1YearInstant24669489000JPY
LiabilitiesCurrentQuarterInstant22046033000JPY
Capital stockPrior1YearInstant2924000000JPY
Capital stockCurrentQuarterInstant2924000000JPY
Capital surplusPrior1YearInstant2998458000JPY
Capital surplusCurrentQuarterInstant2998458000JPY
Retained earningsPrior1YearInstant29214200000JPY
Retained earningsCurrentQuarterInstant29657498000JPY
Treasury stockPrior1YearInstant-335795000JPY
Treasury stockCurrentQuarterInstant-356674000JPY
Shareholders equityPrior1YearInstant34800863000JPY
Shareholders equityCurrentQuarterInstant35223282000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1833828000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2218497000JPY
Remeasurements of defined benefit plansPrior1YearInstant649886000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant618433000JPY
Valuation and translation adjustmentsPrior1YearInstant2483714000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2836930000JPY
Non controlling interestsPrior1YearInstant2489406000JPY
Non controlling interestsCurrentQuarterInstant2529744000JPY
Net assetsPrior1YearInstant39773985000JPY
Net assetsCurrentQuarterInstant40589957000JPY
Liabilities and net assetsPrior1YearInstant64443475000JPY
Liabilities and net assetsCurrentQuarterInstant62635990000JPY
Net salesPrior1YTDDuration17731478000JPY
Net salesCurrentYTDDuration17481205000JPY
Cost of salesPrior1YTDDuration13420655000JPY
Cost of salesCurrentYTDDuration13282946000JPY
Gross profitPrior1YTDDuration4310823000JPY
Gross profitCurrentYTDDuration4198259000JPY
Salaries and allowances sgaPrior1YTDDuration959090000JPY
Salaries and allowances sgaCurrentYTDDuration944832000JPY
Provision for bonuses sgaPrior1YTDDuration186284000JPY
Provision for bonuses sgaCurrentYTDDuration186289000JPY
Provision for directors bonuses sgaPrior1YTDDuration15953000JPY
Provision for directors bonuses sgaCurrentYTDDuration5176000JPY

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