Quarterly report · Q3
7809.TEDINET S100TFLJ
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥714m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥672m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥672m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥460m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥12.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.96 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.01 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.5 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.25 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.09 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.92 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.44 | 2022-07-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,444,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,813,400 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,804,400 | at 2023-03-31 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 10629542000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 8765553000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 7315604000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 4556216000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 3313938000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 2593615000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2599507000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1962601000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 714430000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 377000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 375000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 76000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 119000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 222000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration_NonConsolidatedMember | 887000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration_NonConsolidatedMember | 936000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1297000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 646000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 2862000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2077000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 23922000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 16090000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 29252000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 27793000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 622000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 610000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 53797000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 44495000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1911665000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 672013000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1911665000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 672013000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 621748000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 234350000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -30253000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -22089000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 591494000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 212260000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 1320171000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 459752000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第3四半期(自 2024年1月1日 至 2024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 rounding |
| 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 |