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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -437160000 | JPY |
| Treasury stock | CurrentQuarterInstant | -437160000 | JPY |
| Shareholders equity | Prior1YearInstant | 3286496000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3405637000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 47743000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 55876000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50614000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 53361000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 98357000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 109238000 | JPY |
| Non controlling interests | Prior1YearInstant | 4000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4000 | JPY |
| Net assets | Prior1YearInstant | 3384858000 | JPY |
| Net assets | CurrentQuarterInstant | 3514879000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5760347000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5848955000 | JPY |
| Net sales | Prior1YTDDuration | 1704842000 | JPY |
| Net sales | CurrentYTDDuration | 1864782000 | JPY |
| Cost of sales | Prior1YTDDuration | 979087000 | JPY |
| Cost of sales | CurrentYTDDuration | 1119078000 | JPY |
| Gross profit | Prior1YTDDuration | 725754000 | JPY |
| Gross profit | CurrentYTDDuration | 745703000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 189215000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 220975000 | JPY |
| Operating gross profit | Prior1YTDDuration | 914970000 | JPY |
| Operating gross profit | CurrentYTDDuration | 966678000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 69838000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 77119000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 30682000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 31503000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 284099000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 302719000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37635000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 37024000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 4351000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 4351000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 1365000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | 2341000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7657000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 7606000 | JPY |
| Rents sga | Prior1YTDDuration | 73000000 | JPY |
| Rents sga | CurrentYTDDuration | 70612000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 35277000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 33665000 | JPY |
| Depreciation sga | Prior1YTDDuration | 23075000 | JPY |
| Depreciation sga | CurrentYTDDuration | 26596000 | JPY |
| Other sga | Prior1YTDDuration | 235872000 | JPY |
| Other sga | CurrentYTDDuration | 281313000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 802853000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 874853000 | 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 |