Quarterly report · Q3
7809.TEDINET S100QQZP
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥2.0bn | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥11.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥501.75 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.26 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥619.61 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥500.43 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.21 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥493.31 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥607.03 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥489.8 | 2021-07-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,804,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,797,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,796,300 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2593615000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1891088000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 1962601000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 365000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 377000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 79000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 76000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 7784000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 400000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 222000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration_NonConsolidatedMember | 1592000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 887000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1826000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1297000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 12048000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2862000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 23068000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 23922000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 29252000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 642000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 622000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 23711000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 53797000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1879426000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 1911665000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 4999000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 4999000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1884426000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 1911665000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 617993000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 621748000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -41281000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -30253000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 576711000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 591494000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 1307714000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1320171000 | 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 | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第3四半期(自 2023年1月1日 至 2023年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社壽屋 | |
| Company name in english cover page | FilingDateInstant | KOTOBUKIYA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清水 一行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都立川市緑町4番地5 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |