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 |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 125377000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 81155000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 141440000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 355358000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 426687000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 828190000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 745874000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7714077000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7563665000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 777830000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 53453000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 53453000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 371271000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 373141000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant_NonConsolidatedMember | 505609000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant_NonConsolidatedMember | 508129000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 930334000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1712554000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8644411000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9276220000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2921525000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3558349000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3558349000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4558931000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 4597771000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -205931000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -205931000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10832875000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 10871715000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 239705000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 311728000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 239705000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 311728000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11072581000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 11183444000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 19716992000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 20459664000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 7466779000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 7615277000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 5183708000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 5366980000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2283071000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2248297000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration_NonConsolidatedMember | 163119000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration_NonConsolidatedMember | 168880000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 2446190000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 2417177000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 2078814000 | 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 |