Quarterly report · Q2
7472.TEDINET S100S4VC
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥731m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥780m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥982m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥679m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥594m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥911m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥131.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.92 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥339.83 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-09-30 | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6233000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -54450000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -199832000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -76200000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9680000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10677000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 16909000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -215746000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 875581000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -99545000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -511614000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -494499000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -511614000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -594044000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 84598000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 45576000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -658158000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2198938000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9600528000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10012398000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8942370000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12211337000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 529475000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 556240000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 167000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 147000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17414000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17257000 | 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 | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第２四半期(自 2023年７月１日 至 2023年９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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |