Quarterly report · Q1
6715.TEDINET S100RO9Y
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥174m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥319m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥152m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥281m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥190m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥281m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥708m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.62 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-159 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-06-30 | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15000000 | JPY |
| Ordinary income | Prior1YTDDuration | -281000000 | JPY |
| Ordinary income | CurrentYTDDuration | -152000000 | JPY |
| Retirement benefit expenses el | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses el | CurrentYTDDuration | 37000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 37000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -281000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -190000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -80000000 | JPY |
| Income taxes | Prior1YTDDuration | 6000000 | JPY |
| Income taxes | CurrentYTDDuration | -75000000 | JPY |
| Profit loss | Prior1YTDDuration | -288000000 | JPY |
| Profit loss | CurrentYTDDuration | -114000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -288000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -114000000 | JPY |
| Profit loss | Prior1YTDDuration | -288000000 | JPY |
| Profit loss | CurrentYTDDuration | -114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -158000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 102000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -163000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 93000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -452000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -452000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第83期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナカヨ | |
| Company name in english cover page | FilingDateInstant | NAKAYO,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 貫 井 俊 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)群馬県前橋市総社町一丁目３番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)027(253)1111（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理統括本部長 岩 本 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)群馬県前橋市総社町一丁目３番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)027(253)1111（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理統括本部長 岩 本 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01827 |
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 |