Quarterly report · Q1
9950.TEDINET S100U4SB
Period2024-03-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥221m | 2024-03-21 → 2024-06-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.8bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue1 |
| Revenue | ¥189m | 2023-03-21 → 2023-06-20 | Cons. | Operating revenue2 |
| Operating income | ¥92m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥112m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥222m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥194m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥170m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.89 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.85 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.05 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-20 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-06-20 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-06-20 | −¥167m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-06-20 | −¥103m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥337m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥311m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥27m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥107m |
| —segment total | revenue | 2024-03-21 → 2024-06-20 | ¥2.3bn |
| —segment total | revenue external | 2024-03-21 → 2024-06-20 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-06-20 | ¥167m |
| —segment total | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-06-20 | −¥171m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥105m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥289m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥264m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥26m |
| jpcrp040300-q1r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥85m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥2.1bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-06-20 | ¥171m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 338847000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 409473000 | JPY |
| Short term loans payable | Prior1YearInstant | 250072000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250072000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4337000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4976000 | JPY |
| Accounts payable other | Prior1YearInstant | 302089000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 162951000 | JPY |
| Income taxes payable | Prior1YearInstant | 29767000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49874000 | JPY |
| Provision for bonuses | Prior1YearInstant | 109140000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 130196000 | JPY |
| Accrued expenses | Prior1YearInstant | 291658000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 310224000 | JPY |
| Provision for share based remuneration for directors and other officers cl | Prior1YearInstant | 43869000 | JPY |
| Provision for share based remuneration for directors and other officers cl | CurrentQuarterInstant | 43869000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 2364000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 2364000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 1386000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Provision for loss on taking back equipments cl | Prior1YearInstant | 39840000 | JPY |
| Provision for loss on taking back equipments cl | CurrentQuarterInstant | 29980000 | JPY |
| Other cl | Prior1YearInstant | 85985000 | JPY |
| Other cl | CurrentQuarterInstant | 121192000 | JPY |
| Current liabilities | Prior1YearInstant | 1499357000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1515175000 | JPY |
| Long term loans payable | Prior1YearInstant | 614376000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 551858000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8989000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5707000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10682000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10682000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 147847000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 148457000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 41685000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 46036000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 42385000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 44953000 | JPY |
| Other ncl | Prior1YearInstant | 10165000 | JPY |
| Other ncl | CurrentQuarterInstant | 11205000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 876131000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 818900000 | JPY |
| Liabilities | Prior1YearInstant | 2375489000 | JPY |
| Liabilities | CurrentQuarterInstant | 2334075000 | JPY |
| Capital stock | Prior1YearInstant | 1518454000 | JPY |
| Capital stock | CurrentQuarterInstant | 1518454000 | JPY |
| Capital surplus | Prior1YearInstant | 1093537000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1093537000 | JPY |
| Retained earnings | Prior1YearInstant | 1111664000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1230805000 | 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 |
| 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 |