Quarterly report · Q3
7273.TEDINET S100SVRG
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥431m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥439m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥203m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥435m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2023-12-31 | 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) | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.12 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 34.2% | at 2023-12-31 | 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 | 37.2% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 171000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4848000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2361000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1679000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4041000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 435183000 | JPY |
| Income before income taxes | CurrentYTDDuration | 203457000 | JPY |
| Income taxes current | Prior1YTDDuration | 117709000 | JPY |
| Income taxes current | CurrentYTDDuration | 16567000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 37584000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11623000 | JPY |
| Income taxes | Prior1YTDDuration | 155293000 | JPY |
| Income taxes | CurrentYTDDuration | 28191000 | JPY |
| Profit loss | Prior1YTDDuration | 279889000 | JPY |
| Profit loss | CurrentYTDDuration | 175265000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -140000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -88000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 280029000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 175354000 | JPY |
| Profit loss | Prior1YTDDuration | 279889000 | JPY |
| Profit loss | CurrentYTDDuration | 175265000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1474000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38049000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 254774000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 328819000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6406000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6406000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 262655000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 373275000 | JPY |
| Comprehensive income | Prior1YTDDuration | 542545000 | JPY |
| Comprehensive income | CurrentYTDDuration | 548541000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 537998000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 544816000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4547000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3725000 | 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85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 |
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 |