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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 2374000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 537000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2911000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2911000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 2393000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 537000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2930000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Net sales | Prior1YTDDuration | 2911000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | -101000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | -2000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -103000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -103000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 2375000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2899000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2899000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | 2416000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | 523000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2940000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -40000000 | JPY |
| Net sales | CurrentYTDDuration | 2899000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00571-000WholesalesBusinessReportableSegmentsMember | -81000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00571-000RetailsalesBusinessReportableSegmentsMember | -22000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -104000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -104000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第128期第１四半期（自 2024年２月１日 至 2024年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナイガイ | |
| Company name in english cover page | FilingDateInstant | NAIGAI CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今泉 賢治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂七丁目８番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)6230－1654 |
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 |