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Quarterly report · Q1

4017.TEDINET S100U1D6
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥644m2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥2.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥630m2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥18m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥14m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥19m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥69m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥33m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥19m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥33m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥24m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥24m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥24m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥3.5bnat 2024-05-31Cons.Assets
Total assets¥3.6bnat 2024-02-29Cons.Assets
Total assets¥3.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥1.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥944mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥3.552024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.762023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.582023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.542024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.632023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.52023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%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.

All source rows · 247
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YTDDuration24049000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23933000JPY
Profit lossPrior1YTDDuration24049000JPY
Profit lossCurrentYTDDuration23933000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration93000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration32000JPY
Other comprehensive incomePrior1YTDDuration93000JPY
Other comprehensive incomeCurrentYTDDuration32000JPY
Comprehensive incomePrior1YTDDuration24143000JPY
Comprehensive incomeCurrentYTDDuration23965000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24143000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23965000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第1四半期（自　2024年3月1日　至　2024年5月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クリーマ
Company name in english cover pageFilingDateInstantCREEMA LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　丸林　耕太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号
Telephone number address of registered headquarter cover pageFilingDateInstant03－6447－0105
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　　コーポレートディビジョンＧＭ　　伊藤　彩紀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前二丁目34番17号
Telephone number nearest place of contact cover pageFilingDateInstant03－6447－0105
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　　コーポレートディビジョンＧＭ　　伊藤　彩紀
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36100
Fund codeFilingDateInstant－
Security codeFilingDateInstant40170
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社クリーマ
Filer name in englishFilingDateInstantCREEMA LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-03-01
Current period end dateFilingDateInstant2024-05-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2025-02-28
Previous fiscal year start dateFilingDateInstant2023-03-01
Comparative period end dateFilingDateInstant2023-05-31
Previous fiscal year end dateFilingDateInstant2024-02-29
Next fiscal year start dateFilingDateInstant－

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