Quarterly report · Q1
4976.TEDINET S100S9J5
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥922m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥178m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥101m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥61m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥110.03 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6,717.28 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.77 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 263000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 5759000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 2826000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6023000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2826000 | JPY |
| Income before income taxes | Prior1YTDDuration | 101070000 | JPY |
| Income before income taxes | CurrentYTDDuration | 197710000 | JPY |
| Income taxes current | Prior1YTDDuration | 62949000 | JPY |
| Income taxes current | CurrentYTDDuration | 50614000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23177000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 397000 | JPY |
| Income taxes | Prior1YTDDuration | 39772000 | JPY |
| Income taxes | CurrentYTDDuration | 51012000 | JPY |
| Profit loss | Prior1YTDDuration | 61298000 | JPY |
| Profit loss | CurrentYTDDuration | 146698000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 698000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1016000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 60599000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 145682000 | JPY |
| Profit loss | Prior1YTDDuration | 61298000 | JPY |
| Profit loss | CurrentYTDDuration | 146698000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2117000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 92978000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 64610000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 72301000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 21347000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 161688000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 88075000 | JPY |
| Comprehensive income | Prior1YTDDuration | 222986000 | JPY |
| Comprehensive income | CurrentYTDDuration | 234774000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 222236000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 233704000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 750000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1069000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 11530000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 5038000 | 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 | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東洋ドライルーブ株式会社 | |
| Company name in english cover page | FilingDateInstant | TOYO DRILUBE CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯野 光彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区代沢一丁目26番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－３４１２－５７１１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 鈴木 茂生 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区代沢一丁目26番４号 |
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 |