Quarterly report · Q1
2778.TEDINET S100R9MG
Period2023-02-21 → 2023-05-20
Filed2023-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | ¥189m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥172m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥572m | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.54 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.04 | 2023-02-21 → 2023-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.2% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-05-20 | 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.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 3018000 | JPY |
| Impairment loss el | CurrentYTDDuration | 3884000 | JPY |
| Allowance for absence from work el | Prior1YTDDuration | 739000 | JPY |
| Allowance for absence from work el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 4524000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 2078000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 4020000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 19419000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7468000 | JPY |
| Income before income taxes | Prior1YTDDuration | 147093000 | JPY |
| Income before income taxes | CurrentYTDDuration | 172564000 | JPY |
| Income taxes current | Prior1YTDDuration | 3817000 | JPY |
| Income taxes current | CurrentYTDDuration | 3263000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10122000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5556000 | JPY |
| Income taxes | Prior1YTDDuration | -6305000 | JPY |
| Income taxes | CurrentYTDDuration | -2292000 | JPY |
| Profit loss | Prior1YTDDuration | 153398000 | JPY |
| Profit loss | CurrentYTDDuration | 174856000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 153398000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 174856000 | JPY |
| Profit loss | Prior1YTDDuration | 153398000 | JPY |
| Profit loss | CurrentYTDDuration | 174856000 | JPY |
| Comprehensive income | Prior1YTDDuration | 153398000 | JPY |
| Comprehensive income | CurrentYTDDuration | 174856000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 153398000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 174856000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第１四半期(自 2023年２月21日 至 2023年５月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)パレモ・ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | PALEMO HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福井 正弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅五丁目27番13号 名駅錦橋ビル６階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５２（５８１）６８００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理担当 太田 直人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅五丁目27番13号 名駅錦橋ビル６階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５２（５８１）６８００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理担当 太田 直人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03415 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)パレモ・ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | PALEMO HOLDINGS CO.,LTD. |
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 rounding |
| 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 |