Quarterly report · Q1
9976.TEDINET S100TTZW
Period2024-02-21 → 2024-05-20
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2024-02-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-02-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | ¥276m | 2024-02-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥367m | 2023-02-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥284m | 2024-02-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥797m | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2023-02-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥284m | 2024-02-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥382m | 2023-02-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥200m | 2024-02-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥511m | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2023-02-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥790m | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥884m | at 2024-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.21 | 2024-02-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.86 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2023-02-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.7% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2023-05-20 | Standalone | Total number of issued shares (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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03219-000Home Center Businessreportable segment | segment profit | 2024-02-21 → 2024-05-20 | ¥204m |
| jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2024-02-21 → 2024-05-20 | ¥72m |
| jpcrp040300-q1r_E03219-000Home Center Businessreportable segment | segment profit | 2023-02-21 → 2023-05-20 | ¥301m |
| jpcrp040300-q1r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2023-02-21 → 2023-05-20 | ¥66m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5384700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53847 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5586150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53847 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 884159000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 789711000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 890105000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1137724000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 7335311000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 7899978000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 368902000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 421555000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9478478000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 10248969000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2589533000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2555758000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1929865000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1929865000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1176919000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1155577000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5696318000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5641201000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 385522000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 374058000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3066344000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 3023045000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1090329000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1172389000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4156673000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4195435000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10238513000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 10210695000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 19716992000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 20459664000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4466620000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5319205000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 205080000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 182752000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |