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Quarterly report · Q1

3109.TEDINET S100RKLZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥37.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥213m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥203m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥207m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥204m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥281m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥679m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥144m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥540m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥146m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥549m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥82.4bnat 2023-06-30Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥81.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥12.492023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.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.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥149m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥149m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥208m
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥118m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥148m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥512m
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00530-000Textilereportable segmentsegment profit2023-04-01 → 2023-06-30−¥209m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥421m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥168m
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00530-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥99m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E00530-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥497m
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E00530-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00530-000Textilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥371m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 412
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember1336000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9429000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9429000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember148000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember149000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-149000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember4748000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember3345000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember1484000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9578000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-149000000JPY
Net salesCurrentYTDDuration9429000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00530-000TextileReportableSegmentsMember-209000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00530-000IndustrialMaterialsReportableSegmentsMember118000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00530-000RealEstateAndServiceReportableSegmentsMember512000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember421000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-208000000JPY
Operating incomeCurrentYTDDuration213000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第211期第１四半期(自　2023年４月１日　至　2023年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)シキボウ株式会社
Company name in english cover pageFilingDateInstantＳＨＩＫＩＢＯ　ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　社長執行役員　　尻　家　正　博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区備後町三丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪(06)6268-5421
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　コーポレート部門長　　伊　丹　秀　典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋本町一丁目７番２号　KDX江戸橋ビル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3270-8881
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京支社長　　鈴　木　範　久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00530
Fund codeFilingDateInstant－
Security codeFilingDateInstant31090
Filer name in japaneseFilingDateInstant
Original text (Japanese)シキボウ株式会社
Filer name in englishFilingDateInstantSHIKIBO LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass