Quarterly report · Q3
6715.TEDINET S100SUPV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥589m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥942m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥523m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥858m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥845m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥560m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥845m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥653m | 2023-04-01 → 2023-12-31 | 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) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥653m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-146.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.22 | 2023-10-01 → 2023-12-31d | 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) | ¥-242.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2023-12-31 | 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 | 76.1% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17000000 | JPY |
| Ordinary income | Prior1YTDDuration | -845000000 | JPY |
| Ordinary income | CurrentYTDDuration | -523000000 | 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 | -845000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -560000000 | JPY |
| Income taxes current | Prior1YTDDuration | 82000000 | JPY |
| Income taxes current | CurrentYTDDuration | 17000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 152000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 76000000 | JPY |
| Income taxes | Prior1YTDDuration | 234000000 | JPY |
| Income taxes | CurrentYTDDuration | 93000000 | JPY |
| Profit loss | Prior1YTDDuration | -1080000000 | JPY |
| Profit loss | CurrentYTDDuration | -653000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1080000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -653000000 | JPY |
| Profit loss | Prior1YTDDuration | -1080000000 | JPY |
| Profit loss | CurrentYTDDuration | -653000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -182000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 260000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -198000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 234000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1278000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -419000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1278000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -419000000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第83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 |
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 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 |