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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2141675000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 367375000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 275501000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 3541000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 3831000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 19000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 21000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 2416000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 313000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 656000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 9473000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 3734000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 15804000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 10660000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1117000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2320000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1120000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 2321000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 382059000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 283841000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 382059000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 283841000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 118002000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 99003000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -5628000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -15581000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 112374000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 83422000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 269684000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 200418000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember | 7466779000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 163119000 | JPY |
| Operating income from external customer | Prior1YTDDuration_NonConsolidatedMember | 7629898000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember | 7466779000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 163119000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | Prior1YTDDuration_NonConsolidatedMember | 7629898000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember | 301469000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 65906000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 367375000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember | 7615277000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 168880000 | JPY |
| Operating income from external customer | CurrentYTDDuration_NonConsolidatedMember | 7784157000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember | 7615277000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 168880000 | JPY |
| Net sales disclosure of sales and profit loss for each reportable segment | CurrentYTDDuration_NonConsolidatedMember | 7784157000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000HomeCenterBusinessReportableSegmentsMember | 203612000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03219-000RealEstateLeasingBusinessReportableSegmentsMember | 71889000 | 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 |