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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 162600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36639700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 366397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 110999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36913299 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 366397 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 162600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 162600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 162600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 162600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0044 | |
| Cash and deposits | Prior1YearInstant | 161235000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 145608000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12349000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 19921000000 | JPY |
| Short term investment securities | Prior1YearInstant | 109600000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 119500000000 | JPY |
| Merchandise | Prior1YearInstant | 57146000000 | JPY |
| Merchandise | CurrentQuarterInstant | 70354000000 | JPY |
| Other ca | Prior1YearInstant | 4555000000 | JPY |
| Other ca | CurrentQuarterInstant | 6388000000 | JPY |
| Current assets | Prior1YearInstant | 344887000000 | JPY |
| Current assets | CurrentQuarterInstant | 361772000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 85723000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 85669000000 | JPY |
| Land | Prior1YearInstant | 49941000000 | JPY |
| Land | CurrentQuarterInstant | 50794000000 | JPY |
| Other net ppe | Prior1YearInstant | 2661000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2736000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 138326000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139200000000 | JPY |
| Other ia | Prior1YearInstant | 983000000 | JPY |
| Other ia | CurrentQuarterInstant | 977000000 | JPY |
| Intangible assets | Prior1YearInstant | 983000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 977000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 15932000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 15685000000 | JPY |
| Other ioa | Prior1YearInstant | 33692000000 | JPY |
| Other ioa | CurrentQuarterInstant | 36409000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49609000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 52080000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 188919000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 192258000000 | 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 · 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 |