Quarterly report · Q1
7273.TEDINET S100RN1V
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 | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥28m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥59m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 31630000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20010000 | JPY |
| Income taxes | Prior1YTDDuration | 36795000 | JPY |
| Income taxes | CurrentYTDDuration | 17807000 | JPY |
| Profit loss | Prior1YTDDuration | -59099000 | JPY |
| Profit loss | CurrentYTDDuration | 26619000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 304000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 335000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -59403000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 26284000 | JPY |
| Profit loss | Prior1YTDDuration | -59099000 | JPY |
| Profit loss | CurrentYTDDuration | 26619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3316000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 18014000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 90990000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 109606000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 10375000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2135000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 98050000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 129756000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38951000 | JPY |
| Comprehensive income | CurrentYTDDuration | 156376000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36973000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 154769000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1978000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1606000 | 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85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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イクヨ | |
| Filer name in english | FilingDateInstant | IKUYO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |