Quarterly report · Q1
2778.TEDINET S100TYMI
Period2024-02-21 → 2024-05-20
Filed2024-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Operating income | ¥78m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥189m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥72m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥175m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.03 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.99 | 2024-02-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.36 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.04 | 2023-02-21 → 2023-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-05-20 | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | -2292000 | JPY |
| Income taxes | CurrentYTDDuration | -13641000 | JPY |
| Profit loss | Prior1YTDDuration | 174856000 | JPY |
| Profit loss | CurrentYTDDuration | 72474000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 174856000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 72474000 | JPY |
| Profit loss | Prior1YTDDuration | 174856000 | JPY |
| Profit loss | CurrentYTDDuration | 72474000 | JPY |
| Comprehensive income | Prior1YTDDuration | 174856000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72474000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 174856000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72474000 | 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 | 2024-07-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第１四半期(自 2024年２月21日 至 2024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)執行役員管理担当兼経理管理部長 笹野 信行 | |
| 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)執行役員管理担当兼経理管理部長 笹野 信行 | |
| 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. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-02-21 | |
| Current period end date | FilingDateInstant | 2024-05-20 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-21 | |
| Comparative period end date | FilingDateInstant | 2023-05-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-20 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |