Quarterly report · Q1
7965.TEDINET S100T5HC
Period2023-11-21 → 2024-02-20
Filed2024-04-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2023-11-21 → 2024-02-20 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-11-21 → 2023-11-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2022-11-21 → 2023-02-20 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-11-21 → 2024-02-20 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-11-21 → 2023-02-20 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-11-21 → 2024-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-11-21 → 2023-11-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-11-21 → 2023-02-20 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-11-21 → 2024-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-11-21 → 2023-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-11-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-11-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-11-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-11-21 → 2024-02-20 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-11-21 → 2023-02-20 | Cons. | Profit loss |
| Total assets | ¥115.0bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥107.3bn | at 2023-02-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.2bn | at 2024-02-20 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥86.8bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2023-02-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.83 | 2023-11-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-11-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.16 | 2022-11-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-02-20 | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 1182000000 | JPY |
| Profit loss | Prior1YTDDuration | 2953000000 | JPY |
| Profit loss | CurrentYTDDuration | 2767000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 101000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 71000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2852000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2695000000 | JPY |
| Profit loss | Prior1YTDDuration | 2953000000 | JPY |
| Profit loss | CurrentYTDDuration | 2767000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 219000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 383000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1435000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -541000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -30000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1237000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -134000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1716000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2632000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1736000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2572000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -20000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 60000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第80期第１四半期(自 2023年11月21日 至 2024年２月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)象印マホービン株式会社 | |
| Company name in english cover page | FilingDateInstant | Zojirushi Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 市 川 典 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区天満１丁目20番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6356-2368 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 岡 本 茂 久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区天満１丁目20番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6356-2368 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 岡 本 茂 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02395 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)象印マホービン株式会社 | |
| Filer name in english | FilingDateInstant | Zojirushi 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 |
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 |