Quarterly report · Q3
2917.TEDINET S100ROQK
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥301m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥650m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥583m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥307m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥681m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥745m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥745m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥996m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.93 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.07 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 745065000 | JPY |
| Profit loss | CurrentYTDDuration | 195903000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 745065000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 195903000 | JPY |
| Profit loss | Prior1YTDDuration | 745065000 | JPY |
| Profit loss | CurrentYTDDuration | 195903000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -34531000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 74181000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2946000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1613000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5769000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5643000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -31708000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 81437000 | JPY |
| Comprehensive income | Prior1YTDDuration | 713356000 | JPY |
| Comprehensive income | CurrentYTDDuration | 277341000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 713356000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 277341000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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70期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社大森屋 | |
| Company name in english cover page | FilingDateInstant | OHMORIYA Co., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 稲野 達郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市此花区西九条１丁目１番60号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06)6464－1198(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 河田 信光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市此花区西九条１丁目１番60号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06)6464－1198(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 河田 信光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00495 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社大森屋 | |
| Filer name in english | FilingDateInstant | OHMORIYA 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 | 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 | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 |
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 |