Quarterly report · Q3
8218.TEDINET S100SW6X
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥279.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥286.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥20.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2023-04-01 → 2023-12-31 | 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) | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥16.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥360.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥357.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥226.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥288.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.54 | 2023-10-01 → 2023-12-31d | 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) | ¥332.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-12-31 | 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 | 63.4% | at 2022-12-31 | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 498000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 362000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 581000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 123000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 138000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 204000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 106000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 55000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 46000000 | JPY |
| Loss on litigation el | Prior1YTDDuration | － | JPY |
| Loss on litigation el | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 382000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 303000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23798000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 20440000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6803000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6207000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 804000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 374000000 | JPY |
| Income taxes | Prior1YTDDuration | 7607000000 | JPY |
| Income taxes | CurrentYTDDuration | 6581000000 | JPY |
| Profit loss | Prior1YTDDuration | 16190000000 | JPY |
| Profit loss | CurrentYTDDuration | 13858000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16190000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13858000000 | JPY |
| Profit loss | Prior1YTDDuration | 16190000000 | JPY |
| Profit loss | CurrentYTDDuration | 13858000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 136000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -59000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -61000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -118000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 75000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16072000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13934000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16072000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13934000000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 |