Quarterly report · Q1
2750.TEDINET S100RLFV
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥59.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥287m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥659m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥728m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥528m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-06-30 | 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.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 727756000 | JPY |
| Income before income taxes | CurrentYTDDuration | 318944000 | JPY |
| Income taxes current | Prior1YTDDuration | 104602000 | JPY |
| Income taxes current | CurrentYTDDuration | 98110000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 95214000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 26611000 | JPY |
| Income taxes | Prior1YTDDuration | 199817000 | JPY |
| Income taxes | CurrentYTDDuration | 124721000 | JPY |
| Profit loss | Prior1YTDDuration | 527939000 | JPY |
| Profit loss | CurrentYTDDuration | 194222000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 81156000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5389000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 446783000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 188833000 | JPY |
| Profit loss | Prior1YTDDuration | 527939000 | JPY |
| Profit loss | CurrentYTDDuration | 194222000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1887000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38937000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 65409000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 264033000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 30776000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11007000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 441000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 228000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94739000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 314206000 | JPY |
| Comprehensive income | Prior1YTDDuration | 622679000 | JPY |
| Comprehensive income | CurrentYTDDuration | 508429000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 539227000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 498947000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 83451000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9481000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 5461000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 21606000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)石光商事株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｓ.ＩＳＨＩＭＩＴＳＵ ＆ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石 脇 智 広 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市灘区岩屋南町４番40号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)078-861-7791(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営役経営戦略室長 北 川 克 史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市灘区岩屋南町４番40号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)078-861-7791(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営役経営戦略室長 北 川 克 史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02952 |
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 |