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 |
|---|---|---|---|
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社セキチュー | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)群馬県高崎市倉賀野町4531－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |