Quarterly report · Q3
7138.TEDINET S100SVU9
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥154m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥158m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥208m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥63m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥961m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-170.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.9 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 90439000 | JPY |
| Ordinary income | CurrentYTDDuration | -158021000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 218000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 218000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3101000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 5766000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8867000 | JPY |
| Income before income taxes | Prior1YTDDuration | 90435000 | JPY |
| Income before income taxes | CurrentYTDDuration | -166670000 | JPY |
| Income taxes current | Prior1YTDDuration | 30907000 | JPY |
| Income taxes current | CurrentYTDDuration | 1878000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3587000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 38973000 | JPY |
| Income taxes | Prior1YTDDuration | 27320000 | JPY |
| Income taxes | CurrentYTDDuration | 40852000 | JPY |
| Profit loss | Prior1YTDDuration | 63114000 | JPY |
| Profit loss | CurrentYTDDuration | -207523000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 63114000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -207523000 | JPY |
| Profit loss | Prior1YTDDuration | 63114000 | JPY |
| Profit loss | CurrentYTDDuration | -207523000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2473000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2473000 | JPY |
| Comprehensive income | Prior1YTDDuration | 63120000 | JPY |
| Comprehensive income | CurrentYTDDuration | -205049000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 63120000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -205049000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19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ＴＯＲＩＣＯ | |
| Company name in english cover page | FilingDateInstant | TORICO Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安藤 拓郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6261－4346（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員管理部長 中道 智宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南二丁目１番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－6261－4346（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員管理部長 中道 智宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37457 |
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 |