Quarterly report · Q1
7077.TEDINET S100U216
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Operating income | −¥3m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥2m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-05-31 | Cons. | Assets |
| Total liabilities | ¥106m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-05-31 | Cons. | Net assets |
| Cash and deposits | ¥757m | at 2024-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.74 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.19 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.9% | at 2024-05-31 | 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 · 11
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥51m |
| jpcrp040300-q1r_E35288-000IP Producereportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥25m |
| jpcrp040300-q1r_E35288-000Other Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥24m |
| jpcrp040300-q1r_E35288-000Other Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥24m |
| jpcrp040300-q1r_E35288-000Other Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥12m |
| jpcrp040300-q1r_E35288-000Tenki Jpreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥164m |
| jpcrp040300-q1r_E35288-000Tenki Jpreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥164m |
| jpcrp040300-q1r_E35288-000Tenki Jpreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥60m |
| —segment total | revenue | 2024-03-01 → 2024-05-31 | ¥187m |
| —segment total | revenue external | 2024-03-01 → 2024-05-31 | ¥187m |
| —segment total | segment profit | 2024-03-01 → 2024-05-31 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 200
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 187328000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1883000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30095000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30095000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1633986000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1740481000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.19 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.939 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2136900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2136900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2136900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2136900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 342000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1793900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17939 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2136900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17939 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 342000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 342000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 342000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 342000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1600 | |
| Cash and deposits | CurrentQuarterInstant | 757365000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 200120000 | JPY |
| Merchandise | CurrentQuarterInstant | 1014000 | JPY |
| Supplies | CurrentQuarterInstant | 1682000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 408836000 | JPY |
| Other ca | CurrentQuarterInstant | 57279000 | JPY |
| Current assets | CurrentQuarterInstant | 1426297000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20999000 | JPY |
| Goodwill | CurrentQuarterInstant | 243880000 | JPY |
| Intangible assets | CurrentQuarterInstant | 243880000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49303000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 314183000 | JPY |
| Assets | CurrentQuarterInstant | 1740481000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22051000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |