Quarterly report · Q3
7273.TEDINET S100Q8KQ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥50m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥156m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.66 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-12-31 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | Prior1YTDDuration | 5000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17691000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4041000 | JPY |
| Income before income taxes | Prior1YTDDuration | 227224000 | JPY |
| Income before income taxes | CurrentYTDDuration | 435183000 | JPY |
| Income taxes current | Prior1YTDDuration | 52460000 | JPY |
| Income taxes current | CurrentYTDDuration | 117709000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18415000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37584000 | JPY |
| Income taxes | Prior1YTDDuration | 70876000 | JPY |
| Income taxes | CurrentYTDDuration | 155293000 | JPY |
| Profit loss | Prior1YTDDuration | 156347000 | JPY |
| Profit loss | CurrentYTDDuration | 279889000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3001000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -140000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 153345000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 280029000 | JPY |
| Profit loss | Prior1YTDDuration | 156347000 | JPY |
| Profit loss | CurrentYTDDuration | 279889000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -60275000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1474000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22768000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 254774000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12113000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6406000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25392000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 262655000 | JPY |
| Comprehensive income | Prior1YTDDuration | 130954000 | JPY |
| Comprehensive income | CurrentYTDDuration | 542545000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 125163000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 537998000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5790000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4547000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第84期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イクヨ | |
| Company name in english cover page | FilingDateInstant | IKUYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 酒井 宏修 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県厚木市上依知３０１９番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０４６（２８５）１８００ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理統括部 副統括部長 住吉 尚之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県厚木市上依知３０１９番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０４６（２８５）１８００ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理統括部 副統括部長 住吉 尚之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02226 |
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 |