Quarterly report · Q1
3553.TEDINET S100RKQG
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥220m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥591m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥345m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.04 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 8000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27000000 | JPY |
| Ordinary income | Prior1YTDDuration | 318000000 | JPY |
| Ordinary income | CurrentYTDDuration | 345000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 318000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 345000000 | JPY |
| Income taxes | Prior1YTDDuration | 81000000 | JPY |
| Income taxes | CurrentYTDDuration | 132000000 | JPY |
| Profit loss | Prior1YTDDuration | 236000000 | JPY |
| Profit loss | CurrentYTDDuration | 213000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 229000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 217000000 | JPY |
| Profit loss | Prior1YTDDuration | 236000000 | JPY |
| Profit loss | CurrentYTDDuration | 213000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 223000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 143000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 54000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 66000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 23000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 153000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 290000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 390000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 503000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 325000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 486000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 65000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第126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)共和レザー株式会社 | |
| Company name in english cover page | FilingDateInstant | KYOWA LEATHER CLOTH CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長執行役員 花井 幹雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市南区東町1876番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 053(425)2121 | |
| 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 阿部 惠造 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県浜松市南区東町1876番地 |
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 |