Quarterly report · Q1
9275.TEDINET S100U1IG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥734m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥749m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥724m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥722m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥480m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.13 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.43 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-05-31 | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6076000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 2169000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 10108000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3424000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6297000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17244000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31546000 | JPY |
| Ordinary income | Prior1YTDDuration | 747617000 | JPY |
| Ordinary income | CurrentYTDDuration | 724460000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 851000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1967000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 851000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1967000 | JPY |
| Income before income taxes | Prior1YTDDuration | 746765000 | JPY |
| Income before income taxes | CurrentYTDDuration | 722492000 | JPY |
| Income taxes current | Prior1YTDDuration | 229059000 | JPY |
| Income taxes current | CurrentYTDDuration | 178836000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37888000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 61314000 | JPY |
| Income taxes | Prior1YTDDuration | 266948000 | JPY |
| Income taxes | CurrentYTDDuration | 240150000 | JPY |
| Profit loss | Prior1YTDDuration | 479817000 | JPY |
| Profit loss | CurrentYTDDuration | 482341000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 479817000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 482341000 | JPY |
| Profit loss | Prior1YTDDuration | 479817000 | JPY |
| Profit loss | CurrentYTDDuration | 482341000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -266000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -336000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -266000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -336000 | JPY |
| Comprehensive income | Prior1YTDDuration | 479550000 | JPY |
| Comprehensive income | CurrentYTDDuration | 482004000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 479550000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 482004000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第９期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナルミヤ・インターナショナル | |
| Company name in english cover page | FilingDateInstant | NARUMIYA INTERNATIONAL Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 國京 紘宇 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園二丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6430-9100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 大矢 正幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園二丁目４番１号 |
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 |