Quarterly report · Q3
4976.TEDINET S100TEIB
Period2023-07-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥515m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥175m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥607m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥421m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥610m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥261m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥442m | 2023-07-01 → 2024-03-31 | 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) | ¥217m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥217m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥333.53 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.2 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.7 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.18 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.0% | at 2024-03-31 | 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 | 78.5% | at 2023-03-31 | 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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration | 77690000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6133000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1184000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 70759000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 73412000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 76893000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 74596000 | JPY |
| Income before income taxes | Prior1YTDDuration | 261136000 | JPY |
| Income before income taxes | CurrentYTDDuration | 610122000 | JPY |
| Income taxes current | Prior1YTDDuration | 77991000 | JPY |
| Income taxes current | CurrentYTDDuration | 194899000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -34290000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26208000 | JPY |
| Income taxes | Prior1YTDDuration | 43701000 | JPY |
| Income taxes | CurrentYTDDuration | 168690000 | JPY |
| Profit loss | Prior1YTDDuration | 217435000 | JPY |
| Profit loss | CurrentYTDDuration | 441432000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 697000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -179000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 216737000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 441611000 | JPY |
| Profit loss | Prior1YTDDuration | 217435000 | JPY |
| Profit loss | CurrentYTDDuration | 441432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2373000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2071000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 44352000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 63060000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 139742000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 76850000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 181720000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 141981000 | JPY |
| Comprehensive income | Prior1YTDDuration | 399156000 | JPY |
| Comprehensive income | CurrentYTDDuration | 583413000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 398421000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 583513000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 734000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -99000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 11530000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 7659000 | 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 | 2024-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第３四半期(自 2024年１月１日 至 2024年３月31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 |
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 |