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Quarterly report · Q3

5892.TEDINET S100SSXA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Operating income¥303m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥291m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥54m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥285m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥165m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income−¥68m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-12-31StandaloneAssets
Total assets¥1.3bnat 2023-03-31StandaloneAssets
Total liabilities¥1.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥611mat 2023-12-31StandaloneNet assets
Net assets / equity¥231mat 2023-03-31StandaloneNet assets
Cash and deposits¥462mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥245mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥111.582023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.522023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥108.32023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio31.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,565,700at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,165at 2023-03-31StandaloneTotal 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 · 217
ItemContextValueUnit
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember198532000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember103684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember202216000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26840000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember192225000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember230524000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember592973000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember18497000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember230524000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember611470000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1341605000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1868719000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3111380000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1224964000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1886416000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1583874000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember302541000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember942000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1289000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2233000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7537000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2760000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3718000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14016000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember290759000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6196000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6196000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember284563000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember105155000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14022000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember119178000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember165384000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第６期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社yutori
Company name in english cover pageFilingDateInstantyutori, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　片石　貴展
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都世田谷区北沢二丁目５番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6379-0667（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長　瀬之口　和磨
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都世田谷区北沢二丁目５番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6379-0667（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長　瀬之口　和磨
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass