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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
Stock benefit expenses sgaPrior1YTDDuration4995000JPY
Stock benefit expenses sgaCurrentYTDDuration4185000JPY
Retirement benefit expenses sgaPrior1YTDDuration6021000JPY
Retirement benefit expenses sgaCurrentYTDDuration8969000JPY
Other sgaPrior1YTDDuration1575492000JPY
Other sgaCurrentYTDDuration1616787000JPY
Selling general and administrative expensesPrior1YTDDuration2747836000JPY
Selling general and administrative expensesCurrentYTDDuration2766239000JPY
Operating incomePrior1YTDDuration1562986000JPY
Operating incomeCurrentYTDDuration1432019000JPY
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration183000JPY
Dividends income noiPrior1YTDDuration6648000JPY
Dividends income noiCurrentYTDDuration3073000JPY
Insurance income noiPrior1YTDDuration6728000JPY
Insurance income noiCurrentYTDDuration18732000JPY
Other noiPrior1YTDDuration21966000JPY
Other noiCurrentYTDDuration26105000JPY
Non operating incomePrior1YTDDuration35355000JPY
Non operating incomeCurrentYTDDuration48094000JPY
Interest expenses noePrior1YTDDuration14126000JPY
Interest expenses noeCurrentYTDDuration11112000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration1350000JPY
Other noeCurrentYTDDuration2061000JPY
Non operating expensesPrior1YTDDuration17477000JPY
Non operating expensesCurrentYTDDuration15175000JPY
Ordinary incomePrior1YTDDuration1580864000JPY
Ordinary incomeCurrentYTDDuration1464938000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration364000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration11151000JPY
Compensation income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11515000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration19028000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration46000JPY
Impairment loss elPrior1YTDDuration9574000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration28602000JPY
Extraordinary lossCurrentYTDDuration46000JPY
Income before income taxesPrior1YTDDuration1563777000JPY
Income before income taxesCurrentYTDDuration1464891000JPY
Income taxes currentPrior1YTDDuration802042000JPY
Income taxes currentCurrentYTDDuration601296000JPY
Income taxes deferredPrior1YTDDuration-262609000JPY
Income taxes deferredCurrentYTDDuration-100273000JPY
Income taxesPrior1YTDDuration539433000JPY
Income taxesCurrentYTDDuration501022000JPY

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