Quarterly report · Q1
3953.TEDINET S100RKMG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥75m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥80m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥271m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥81m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥55m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥26m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥59m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥7.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.38 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,561,676 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,561,676 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,884,000 | at 2022-06-30 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 618000 | JPY |
| Sales discounts noe | Prior1YTDDuration_NonConsolidatedMember | 819000 | JPY |
| Sales discounts noe | CurrentYTDDuration_NonConsolidatedMember | 782000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration_NonConsolidatedMember | 4060000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 55000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 69000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 5391000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1470000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 87995000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 80251000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 658000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 658000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1106000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1106000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 86889000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 80910000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 41302000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 38003000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -13010000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -11865000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 28291000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 26137000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 58597000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 54773000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第60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)大村紙業株式会社 | |
| Company name in english cover page | FilingDateInstant | OHMURA SHIGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 牧山 光人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県茅ヶ崎市甘沼163の１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0467（52）1032（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 八巻 和彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県茅ヶ崎市甘沼163の１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0467（52）1032（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 八巻 和彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00682 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大村紙業株式会社 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |