Quarterly report · Q3
6411.TEDINET S100S6P7
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 | ¥23.5bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥614m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥750m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥446m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥36.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥225.18 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.6 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.11 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 5758000 | JPY |
| Other noi | CurrentYTDDuration | 5718000 | JPY |
| Non operating income | Prior1YTDDuration | 81060000 | JPY |
| Non operating income | CurrentYTDDuration | 73757000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4920000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5117000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4920000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5117000 | JPY |
| Ordinary income | Prior1YTDDuration | 690466000 | JPY |
| Ordinary income | CurrentYTDDuration | 1623644000 | JPY |
| Gain on sales of golf memberships ei | Prior1YTDDuration | － | JPY |
| Gain on sales of golf memberships ei | CurrentYTDDuration | 6500000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 6500000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 650000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 3000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 653000 | JPY |
| Income before income taxes | Prior1YTDDuration | 690466000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1629490000 | JPY |
| Income taxes | Prior1YTDDuration | 244053000 | JPY |
| Income taxes | CurrentYTDDuration | 604375000 | JPY |
| Profit loss | Prior1YTDDuration | 446413000 | JPY |
| Profit loss | CurrentYTDDuration | 1025115000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -73002000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -101919000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 519415000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1127034000 | JPY |
| Profit loss | Prior1YTDDuration | 446413000 | JPY |
| Profit loss | CurrentYTDDuration | 1025115000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -35292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 170399000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 395555000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 263306000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 360263000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 433706000 | JPY |
| Comprehensive income | Prior1YTDDuration | 806677000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1458821000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 690247000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1434643000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 116429000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 24178000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78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)中野冷機株式会社 |
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 |