Quarterly report · Q1
7545.TEDINET S100TZCM
Period2024-02-21 → 2024-05-20
Filed2024-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.7bn | 2024-02-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥177.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2023-02-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | ¥5.0bn | 2024-02-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2023-02-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2024-02-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-02-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥5.1bn | 2024-02-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-02-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-02-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2023-02-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥145.4bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥135.7bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥55.5bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥87.7bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥79.6bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.9bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.9bn | at 2024-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.49 | 2024-02-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.5 | 2023-02-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57 | 2024-02-21 → 2024-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-02-21 → 2024-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.39 | 2023-02-21 → 2023-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-05-20 | Standalone | Total number of issued shares (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 · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県姫路市飾東町庄266番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ベビー・子供の生活関連用品の販売事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |