Quarterly report · Q3
7819.TEDINET S100ROKD
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥802m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥728m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥877m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥877m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥898m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥563m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥559m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.53 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.86 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.62 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 559193000 | JPY |
| Profit loss | CurrentYTDDuration | 548079000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3855000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -534000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 563049000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 548614000 | JPY |
| Profit loss | Prior1YTDDuration | 559193000 | JPY |
| Profit loss | CurrentYTDDuration | 548079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -23245000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13152000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 173697000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -97379000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 46419000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25636000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 196871000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -109862000 | JPY |
| Comprehensive income | Prior1YTDDuration | 756065000 | JPY |
| Comprehensive income | CurrentYTDDuration | 438216000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 747765000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 442975000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8299000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4758000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)粧美堂株式会社 | |
| Company name in english cover page | FilingDateInstant | SHOBIDO Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺 田 正 秀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南二丁目15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－3472－7890 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼総務人事部長兼経理部長 斉 藤 政 基 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区西天満六丁目４番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6365－7001 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長兼総務人事部長兼経理部長 斉 藤 政 基 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E23465 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)粧美堂株式会社 | |
| Filer name in english | FilingDateInstant | SHOBIDO Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 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 · 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 |