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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-02-01 → 2024-04-30Cons.Net sales
Revenue¥13.0bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-02-01 → 2023-04-30Cons.Net sales
Operating income−¥104m2024-02-01 → 2024-04-30Cons.Operating income
Operating income−¥103m2023-02-01 → 2023-04-30Cons.Operating income
Ordinary income−¥77m2024-02-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥170m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥82m2023-02-01 → 2023-04-30Cons.Ordinary income
Profit before tax−¥77m2024-02-01 → 2024-04-30Cons.Income before income taxes
Profit before tax−¥37m2023-02-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)−¥86m2024-02-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥43m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income−¥86m2024-02-01 → 2024-04-30Cons.Profit loss
Net income−¥43m2023-02-01 → 2023-04-30Cons.Profit loss
Total assets¥11.5bnat 2024-04-30Cons.Assets
Total assets¥11.2bnat 2024-01-31Cons.Assets
Total assets¥11.2bnat 2023-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2024-04-30Cons.Liabilities
Total liabilities¥5.4bnat 2024-01-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-04-30Cons.Net assets
Net assets / equity¥5.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-01-31Cons.Cash and deposits
EPS (basic)¥-10.522024-02-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.82023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.262023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-02-01 → 2024-04-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2024-02-01 → 2024-04-30−¥40m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥523m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥523m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentsegment profit2024-02-01 → 2024-04-30−¥22m
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue2024-02-01 → 2024-04-30¥2.4bn
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue external2024-02-01 → 2024-04-30¥2.4bn
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2024-02-01 → 2024-04-30¥40m
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentsegment profit2024-02-01 → 2024-04-30−¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2024-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2024-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-02-01 → 2024-04-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2024-04-30−¥104m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥19m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥537m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥537m
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥0
jpcrp040300-q1r_E00571-000Retailsales Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥2m
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue2023-02-01 → 2023-04-30¥2.4bn
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue external2023-02-01 → 2023-04-30¥2.4bn
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥19m
jpcrp040300-q1r_E00571-000Wholesales Businessreportable segmentsegment profit2023-02-01 → 2023-04-30−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30−¥103m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 325
ItemContextValueUnit
Provision for bonusesPrior1YearInstant14000000JPY
Provision for bonusesCurrentQuarterInstant28000000JPY
Provision for shareholder benefit program clPrior1YearInstant10000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant1041000000JPY
Other clCurrentQuarterInstant728000000JPY
Current liabilitiesPrior1YearInstant3927000000JPY
Current liabilitiesCurrentQuarterInstant3904000000JPY
Long term loans payablePrior1YearInstant522000000JPY
Long term loans payableCurrentQuarterInstant522000000JPY
Net defined benefit liabilityPrior1YearInstant541000000JPY
Net defined benefit liabilityCurrentQuarterInstant552000000JPY
Deferred tax liabilitiesPrior1YearInstant336000000JPY
Deferred tax liabilitiesCurrentQuarterInstant442000000JPY
Other nclPrior1YearInstant71000000JPY
Other nclCurrentQuarterInstant75000000JPY
Noncurrent liabilitiesPrior1YearInstant1471000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1592000000JPY
LiabilitiesPrior1YearInstant5398000000JPY
LiabilitiesCurrentQuarterInstant5497000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5285000000JPY
Capital surplusCurrentQuarterInstant5285000000JPY
Retained earningsPrior1YearInstant-618000000JPY
Retained earningsCurrentQuarterInstant-704000000JPY
Treasury stockPrior1YearInstant-10000000JPY
Treasury stockCurrentQuarterInstant-10000000JPY
Shareholders equityPrior1YearInstant4756000000JPY
Shareholders equityCurrentQuarterInstant4670000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant779000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant991000000JPY
Foreign currency translation adjustmentPrior1YearInstant258000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant291000000JPY
Valuation and translation adjustmentsPrior1YearInstant1038000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1283000000JPY
Net assetsPrior1YearInstant5795000000JPY
Net assetsCurrentQuarterInstant5953000000JPY
Liabilities and net assetsPrior1YearInstant11194000000JPY
Liabilities and net assetsCurrentQuarterInstant11451000000JPY
Net salesPrior1YTDDuration2911000000JPY
Net salesCurrentYTDDuration2899000000JPY
Cost of salesPrior1YTDDuration1846000000JPY
Cost of salesCurrentYTDDuration1834000000JPY
Gross profitPrior1YTDDuration1064000000JPY
Gross profitCurrentYTDDuration1065000000JPY
Selling general and administrative expensesPrior1YTDDuration1168000000JPY
Selling general and administrative expensesCurrentYTDDuration1169000000JPY
Operating incomePrior1YTDDuration-103000000JPY
Operating incomeCurrentYTDDuration-104000000JPY

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 2024-01-31pass rounding
balance sheet identityconsolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2024-02-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-04-30pass