Quarterly report · Q3
5237.TEDINET S100SS4L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥715m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥731m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥487m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.77 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 172170000 | JPY |
| Income taxes current | CurrentYTDDuration | 325169000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 55174000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 157403000 | JPY |
| Income taxes | Prior1YTDDuration | 227345000 | JPY |
| Income taxes | CurrentYTDDuration | 482572000 | JPY |
| Profit loss | Prior1YTDDuration | 487293000 | JPY |
| Profit loss | CurrentYTDDuration | 730581000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 487293000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 730581000 | JPY |
| Profit loss | Prior1YTDDuration | 487293000 | JPY |
| Profit loss | CurrentYTDDuration | 730581000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54282000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 378411000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3098000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1393000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 32526000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 30791000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 89907000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 410596000 | JPY |
| Comprehensive income | Prior1YTDDuration | 577201000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1141178000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 577201000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1141178000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1528770000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 2937812000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第164期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ノザワ | |
| Company name in english cover page | FilingDateInstant | NOZAWA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 野 澤 俊 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区浪花町15番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸（078）333－4111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 荒 木 健 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区浪花町15番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸（078）333－4111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 荒 木 健 介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01166 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52370 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ノザワ | |
| Filer name in english | FilingDateInstant | NOZAWA CORPORATION | |
| 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 |
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 |
| 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 |