Quarterly report · Q1
8013.TEDINET S100TLZK
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | −¥104m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥103m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | −¥77m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥77m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥37m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥86m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥86m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥43m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.52 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.26 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-04-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-04-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥40m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥523m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥523m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥22m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥2.4bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥2.4bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥40m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥81m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-04-30 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥19m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥537m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥537m |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥0 |
| jpcrp040300-q1r_E00571-000Retailsales Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥2m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥2.4bn |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q1r_E00571-000Wholesales Businessreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 34200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 34200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0041 | |
| Cash and deposits | Prior1YearInstant | 3372000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3037000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2437000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2108000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1856000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2625000000 | JPY |
| Work in process | Prior1YearInstant | 23000000 | JPY |
| Work in process | CurrentQuarterInstant | 18000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 84000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 93000000 | JPY |
| Other ca | Prior1YearInstant | 730000000 | JPY |
| Other ca | CurrentQuarterInstant | 556000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 8487000000 | JPY |
| Current assets | CurrentQuarterInstant | 8429000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3000000 | JPY |
| Land | Prior1YearInstant | 88000000 | JPY |
| Land | CurrentQuarterInstant | 89000000 | JPY |
| Other net ppe | Prior1YearInstant | 104000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 101000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 197000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 194000000 | JPY |
| Intangible assets | Prior1YearInstant | 11000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9000000 | JPY |
| Investment securities | Prior1YearInstant | 2265000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2583000000 | JPY |
| Other ioa | Prior1YearInstant | 240000000 | JPY |
| Other ioa | CurrentQuarterInstant | 241000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2497000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2817000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2706000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3022000000 | JPY |
| Assets | Prior1YearInstant | 11194000000 | JPY |
| Assets | CurrentQuarterInstant | 11451000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 630000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 659000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1031000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1283000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1180000000 | JPY |
| Income taxes payable | Prior1YearInstant | 19000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14000000 | 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 · 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 |