Quarterly report · Q1
6912.TEDINET S100RI33
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥355m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 891000 | JPY |
| Interest income noi | CurrentYTDDuration | 444000 | JPY |
| Dividends income noi | Prior1YTDDuration | 47811000 | JPY |
| Dividends income noi | CurrentYTDDuration | 46251000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 13929000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11150000 | JPY |
| Other noi | CurrentYTDDuration | 4395000 | JPY |
| Non operating income | Prior1YTDDuration | 73783000 | JPY |
| Non operating income | CurrentYTDDuration | 51091000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 756000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1008000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12180000 | JPY |
| Other noe | Prior1YTDDuration | 656000 | JPY |
| Other noe | CurrentYTDDuration | 547000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1412000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13735000 | JPY |
| Ordinary income | Prior1YTDDuration | 267664000 | JPY |
| Ordinary income | CurrentYTDDuration | 392487000 | JPY |
| Income before income taxes | Prior1YTDDuration | 267664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 392487000 | JPY |
| Income taxes | Prior1YTDDuration | 106298000 | JPY |
| Income taxes | CurrentYTDDuration | 177284000 | JPY |
| Profit loss | Prior1YTDDuration | 161365000 | JPY |
| Profit loss | CurrentYTDDuration | 215202000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 161365000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 215202000 | JPY |
| Profit loss | Prior1YTDDuration | 161365000 | JPY |
| Profit loss | CurrentYTDDuration | 215202000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 60127000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51003000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57213000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 41736000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1072000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -980000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 116268000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 91759000 | JPY |
| Comprehensive income | Prior1YTDDuration | 277634000 | JPY |
| Comprehensive income | CurrentYTDDuration | 306962000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 277634000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 306962000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73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)菊水ホールディングス株式会社 |
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 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 |