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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 25000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 29000000 | JPY |
| Non operating income | CurrentYTDDuration | 31000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration | -82000000 | JPY |
| Ordinary income | CurrentYTDDuration | -77000000 | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 45000000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 45000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -37000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -77000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 0 | JPY |
| Income taxes deferred | CurrentYTDDuration | -0 | JPY |
| Income taxes | Prior1YTDDuration | 5000000 | JPY |
| Income taxes | CurrentYTDDuration | 8000000 | JPY |
| Profit loss | Prior1YTDDuration | -43000000 | JPY |
| Profit loss | CurrentYTDDuration | -86000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -43000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -86000000 | JPY |
| Profit loss | Prior1YTDDuration | -43000000 | JPY |
| Profit loss | CurrentYTDDuration | -86000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 211000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 60000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 244000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 158000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 158000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 92000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | 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 |