Quarterly report · Q1
8217.TEDINET S100TR64
Period2024-02-21 → 2024-05-20
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-02-21 → 2024-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥235.0bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Operating income | −¥38m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥6m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | −¥42m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥131.0bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.7bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-05-20 | 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.
All source rows · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 36323000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36798000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11614000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10724000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 72000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3211000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3222000000 | JPY |
| Other ncl | Prior1YearInstant | 2595000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2517000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17493000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16536000000 | JPY |
| Liabilities | Prior1YearInstant | 53816000000 | JPY |
| Liabilities | CurrentQuarterInstant | 53334000000 | JPY |
| Capital stock | Prior1YearInstant | 14117000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14117000000 | JPY |
| Capital surplus | Prior1YearInstant | 15003000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15003000000 | JPY |
| Retained earnings | Prior1YearInstant | 50372000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49744000000 | JPY |
| Treasury stock | Prior1YearInstant | -1608000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2166000000 | JPY |
| Shareholders equity | Prior1YearInstant | 77885000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76700000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 426000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 609000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 40000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 467000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 659000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 289000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 286000000 | JPY |
| Net assets | Prior1YearInstant | 78679000000 | JPY |
| Net assets | CurrentQuarterInstant | 77684000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 132496000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131019000000 | JPY |
| Net sales | Prior1YTDDuration | 55282000000 | JPY |
| Net sales | CurrentYTDDuration | 55611000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39855000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40374000000 | JPY |
| Gross profit | Prior1YTDDuration | 15427000000 | JPY |
| Gross profit | CurrentYTDDuration | 15237000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 990000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 991000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 1964000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 2094000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2955000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 3085000000 | 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 |