Quarterly report · Q1
7472.TEDINET S100OSKH
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥430m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥435m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥481m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥336m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.58 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥330.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2021-06-30 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 37500000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 40923000 | JPY |
| Income taxes | Prior1YTDDuration | 145470000 | JPY |
| Income taxes | CurrentYTDDuration | 145938000 | JPY |
| Profit loss | Prior1YTDDuration | 335684000 | JPY |
| Profit loss | CurrentYTDDuration | 325986000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 335684000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 325986000 | JPY |
| Profit loss | Prior1YTDDuration | 335684000 | JPY |
| Profit loss | CurrentYTDDuration | 325986000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -24315000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -106777000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 60784000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 95355000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36469000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11421000 | JPY |
| Comprehensive income | Prior1YTDDuration | 372153000 | JPY |
| Comprehensive income | CurrentYTDDuration | 314564000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 372153000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 314564000 | 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 | 2022-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社鳥羽洋行 | |
| Company name in english cover page | FilingDateInstant | TOBA,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 遠 藤 稔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区水道二丁目８番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3944)4031 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 島 津 政 則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区水道二丁目８番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3944)4031 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 島 津 政 則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02833 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社鳥羽洋行 | |
| Filer name in english | FilingDateInstant | TOBA,INC. | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 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 |