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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥68.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥930m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥62.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.33 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.72 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥134m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | ¥398,000 |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥600m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥486m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥114m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥107m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥17.0bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥17.0bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥20m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | ¥249,000 |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥575m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥434m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥141m |
| jpcrp040300-q1r_E04799-000Building Management And Real Estatereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥87m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.3bn |
| jpcrp040300-q1r_E04799-000Securityreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q1r_E04799-000Securityreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1024344000 | JPY |
| Profit loss | CurrentYTDDuration | 963869000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 94755000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 83600000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 929588000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 880269000 | JPY |
| Profit loss | Prior1YTDDuration | 1024344000 | JPY |
| Profit loss | CurrentYTDDuration | 963869000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 104771000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 389176000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19406000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -31258000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 85364000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 357918000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1109709000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1321788000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1015242000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1233484000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 94466000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 88303000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember | 17297566000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 433912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17731478000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17731478000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember | 5998000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 141239000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 147237000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -147237000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember | 17303564000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 575151000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17878716000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -147237000 | JPY |
| Net sales | Prior1YTDDuration | 17731478000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember | 1475647000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 87090000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1562737000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 249000 | JPY |
| Operating income | Prior1YTDDuration | 1562986000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember | 16995419000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 485786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17481205000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 17481205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04799-000SecurityReportableSegmentsMember | 19760000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04799-000BuildingManagementAndRealEstateReportableSegmentsMember | 114220000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 133981000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -133981000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |