Quarterly report · Q1
7817.TEDINET S100RNEI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥170.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥172.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-06-30 | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 121000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 117000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3962000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4178000000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | 23000000 | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 23000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3972000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4192000000 | JPY |
| Income taxes current | Prior1YTDDuration | 809000000 | JPY |
| Income taxes current | CurrentYTDDuration | 902000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 477000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 431000000 | JPY |
| Income taxes | Prior1YTDDuration | 1286000000 | JPY |
| Income taxes | CurrentYTDDuration | 1333000000 | JPY |
| Profit loss | Prior1YTDDuration | 2685000000 | JPY |
| Profit loss | CurrentYTDDuration | 2859000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2685000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2859000000 | JPY |
| Profit loss | Prior1YTDDuration | 2685000000 | JPY |
| Profit loss | CurrentYTDDuration | 2859000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -48000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 459000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1203000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 909000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1181000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1357000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3867000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4216000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3866000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4216000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)パラマウントベッドホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | PARAMOUNT BED HOLDINGS CO., LTD. |
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 rounding |
| 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 |