Quarterly report · Q3
2883.TEDINET S100STG9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥903m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥907m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥907m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥616m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥890m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥14.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.28 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.58 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.3 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,008,300 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,008,300 | at 2022-12-31 | 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.
All source rows · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 8111000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 599000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2700000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 9450000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 12477000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1306680000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 906669000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1306680000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 906669000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 416810000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 290419000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 889870000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 616250000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大冷 | |
| Company name in english cover page | FilingDateInstant | DAIREI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 冨田 史好 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区月島二丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03―3536―1551（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理統括本部長 黒川 岳夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区月島二丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03―3536―1551（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理統括本部長 黒川 岳夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31012 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大冷 | |
| Filer name in english | FilingDateInstant | DAIREI CO.,LTD. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| 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 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |