Quarterly report · Q3
4919.TEDINET S100S6IS
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.52 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.56 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-09-30 | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1732041000 | JPY |
| Income taxes | CurrentYTDDuration | 984362000 | JPY |
| Profit loss | Prior1YTDDuration | 4310982000 | JPY |
| Profit loss | CurrentYTDDuration | 2489397000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4310982000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2489397000 | JPY |
| Profit loss | Prior1YTDDuration | 4310982000 | JPY |
| Profit loss | CurrentYTDDuration | 2489397000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 153032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -297545000 | JPY |
| Deferred gains or losses on hedges oci | Prior1YTDDuration | -68821000 | JPY |
| Deferred gains or losses on hedges oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1051799000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 871679000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -17492000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 23880000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1118518000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 598014000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5429500000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3087411000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5429500000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3087411000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第3四半期（自 2023年7月1日 至 2023年9月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ミルボン | |
| Company name in english cover page | FilingDateInstant | Milbon Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 龍二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市都島区善源寺町2丁目3番35号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(06）6928－2331（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理・内部監査・財務・コーポレートコミュニケーション・品質保証・サステナビリティ推進担当村井 正浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋2丁目2番1号 京橋エドグラン | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03）3517－3915（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理・内部監査・財務・コーポレートコミュニケーション・品質保証・サステナビリティ推進担当村井 正浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01039 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ミルボン | |
| Filer name in english | FilingDateInstant | Milbon 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 |
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 |
| 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 |