Quarterly report · Q3
7477.TEDINET S100SSEZ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥219m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥236m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥217m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥158m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of notes payable noe | Prior1YTDDuration | 175000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 136000 | JPY |
| Loss on disaster noe | Prior1YTDDuration | 3200000 | JPY |
| Loss on disaster noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 201000 | JPY |
| Other noe | CurrentYTDDuration | 214000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4007000 | JPY |
| Non operating expenses | CurrentYTDDuration | 464000 | JPY |
| Ordinary income | Prior1YTDDuration | 249184000 | JPY |
| Ordinary income | CurrentYTDDuration | 236473000 | JPY |
| Income before income taxes | Prior1YTDDuration | 249184000 | JPY |
| Income before income taxes | CurrentYTDDuration | 236473000 | JPY |
| Income taxes current | Prior1YTDDuration | 66972000 | JPY |
| Income taxes current | CurrentYTDDuration | 82662000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23800000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -66042000 | JPY |
| Income taxes | Prior1YTDDuration | 90773000 | JPY |
| Income taxes | CurrentYTDDuration | 16620000 | JPY |
| Profit loss | Prior1YTDDuration | 158410000 | JPY |
| Profit loss | CurrentYTDDuration | 219853000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 158410000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 219853000 | JPY |
| Profit loss | Prior1YTDDuration | 158410000 | JPY |
| Profit loss | CurrentYTDDuration | 219853000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3167000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8052000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3167000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8052000 | JPY |
| Comprehensive income | Prior1YTDDuration | 155242000 | JPY |
| Comprehensive income | CurrentYTDDuration | 227905000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 155242000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 227905000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 23143000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 21558000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66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)ムラキ株式会社 | |
| Company name in english cover page | FilingDateInstant | MURAKI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 永井 清美 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都多摩市関戸二丁目24番地27 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４２（３５７）５６１０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 加瀬 光二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都多摩市関戸二丁目24番地27 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２（３５７）５６１０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 加瀬 光二 |
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 |