Quarterly report · Q1
8227.TEDINET S100TR37
Period2024-02-21 → 2024-05-20
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.5bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥341m | 2024-02-21 → 2024-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥635.1bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥339m | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥14.6bn | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥15.0bn | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.4bn | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥554.0bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥533.8bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥518.3bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.9bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥62.4bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥477.2bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥471.4bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥445.4bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145.6bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.2bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.6bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2024-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169.4bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥217.2bn | at 2023-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2024-02-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.2bn | 2024-02-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87.2bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.5bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.5bn | 2024-02-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.97 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.35 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.45 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2024-02-21 → 2024-05-20 | ¥162.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2024-02-21 → 2024-05-20 | ¥162.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2024-02-21 → 2024-05-20 | ¥14.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2024-02-21 → 2024-05-20 | ¥1.9bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2024-02-21 → 2024-05-20 | ¥1.9bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2024-02-21 → 2024-05-20 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2024-05-20 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2024-05-20 | ¥164.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-21 → 2024-05-20 | ¥14.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥155.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥155.6bn |
| jpcrp040300-q1r_E03137-000Japanreportable segment | segment profit | 2023-02-21 → 2023-05-20 | ¥14.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue | 2023-02-21 → 2023-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | revenue external | 2023-02-21 → 2023-05-20 | ¥1.5bn |
| jpcrp040300-q1r_E03137-000Overseasreportable segment | segment profit | 2023-02-21 → 2023-05-20 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-21 → 2023-05-20 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-21 → 2023-05-20 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-21 → 2023-05-20 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗栖 孝彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 俊直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 157105000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 164466000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 635091000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14741000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15161000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 56716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10029000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10435000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 40084000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10447000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11243000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 41282000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 445373000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 477169000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 471408000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 518327000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 554030000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 533807000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 136.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 141.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 545.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.859 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.861 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.883 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3165000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4065000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 41162000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -39511000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -87198000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5480000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9944000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 169377000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 145608000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 161235000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73826598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 73826598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 73826598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 73826598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |