Quarterly report · Q1
8218.TEDINET S100RPBW
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥103.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥364.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥363.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 33000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 62000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 87000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 56000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 124000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 127000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10093000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8299000000 | JPY |
| Income taxes current | Prior1YTDDuration | 3422000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2730000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -246000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -86000000 | JPY |
| Income taxes | Prior1YTDDuration | 3176000000 | JPY |
| Income taxes | CurrentYTDDuration | 2644000000 | JPY |
| Profit loss | Prior1YTDDuration | 6916000000 | JPY |
| Profit loss | CurrentYTDDuration | 5654000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6916000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5654000000 | JPY |
| Profit loss | Prior1YTDDuration | 6916000000 | JPY |
| Profit loss | CurrentYTDDuration | 5654000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -77000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 193000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -20000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -100000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 173000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6815000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5828000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6815000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5828000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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63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)株式会社コメリ | |
| Company name in english cover page | FilingDateInstant | KOMERI CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 捧 雄一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区清水４５０１番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２５（３７１）４１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営企画室ゼネラルマネジャー 早川 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区清水４５０１番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２５（３７１）４１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営企画室ゼネラルマネジャー 早川 博 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |