Quarterly report · Q3
2877.TEDINET S100SUMS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥579m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥355m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥609m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥434m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥583m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥234m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.09 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31 | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 243904000 | JPY |
| Profit loss | CurrentYTDDuration | 380687000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12415000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 164447000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 149236000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 71790000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18266000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 17773000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -2671000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 511000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 177246000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 254522000 | JPY |
| Comprehensive income | Prior1YTDDuration | 421150000 | JPY |
| Comprehensive income | CurrentYTDDuration | 635209000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 337870000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 583397000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 83280000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 51812000 | 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)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第86期第３四半期(自 令和５年10月１日 至 令和５年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日東ベスト株式会社 | |
| Company name in english cover page | FilingDateInstant | NittoBest Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 塚田 莊一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山形県寒河江市幸町４番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0237(86)2100(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経理部長 小関 徹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山形県寒河江市幸町４番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0237(86)2100(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経理部長 小関 徹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00498 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日東ベスト株式会社 | |
| Filer name in english | FilingDateInstant | NittoBest Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 |
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 rounding |
| 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 |