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Quarterly report · Q3

7472.TEDINET S100SQV1
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥855m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥898m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥855m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥898m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥30.6bnat 2023-12-31Cons.Assets
Total assets¥29.1bnat 2023-03-31Cons.Assets
Total assets¥28.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥19.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥209.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.582023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.232022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥339.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-12-31Cons.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 · 268
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration15832000JPY
Gain on sales of investment securities eiCurrentYTDDuration2475000JPY
Extraordinary incomePrior1YTDDuration15832000JPY
Extraordinary incomeCurrentYTDDuration2475000JPY
Income before income taxesPrior1YTDDuration1305326000JPY
Income before income taxesCurrentYTDDuration1251723000JPY
Income taxes currentPrior1YTDDuration369675000JPY
Income taxes currentCurrentYTDDuration365207000JPY
Income taxes deferredPrior1YTDDuration37630000JPY
Income taxes deferredCurrentYTDDuration31103000JPY
Income taxesPrior1YTDDuration407306000JPY
Income taxesCurrentYTDDuration396310000JPY
Profit lossPrior1YTDDuration898020000JPY
Profit lossCurrentYTDDuration855412000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration898020000JPY
Profit loss attributable to owners of parentCurrentYTDDuration855412000JPY
Profit lossPrior1YTDDuration898020000JPY
Profit lossCurrentYTDDuration855412000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-88848000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration217942000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration181395000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration136445000JPY
Other comprehensive incomePrior1YTDDuration92546000JPY
Other comprehensive incomeCurrentYTDDuration354388000JPY
Comprehensive incomePrior1YTDDuration990567000JPY
Comprehensive incomeCurrentYTDDuration1209801000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration990567000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1209801000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社鳥羽洋行
Company name in english cover pageFilingDateInstantTOBA,INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 遠 藤 稔
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(3944)4031
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 島 津 政 則
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03(3944)4031
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 島 津 政 則
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02833
Fund codeFilingDateInstant－
Security codeFilingDateInstant74720

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass