Tokyo Tape
Sign in
← Yaoko

Quarterly report · Q3

8279.TEDINET S100SSPE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥451.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.3bn2023-04-01 → 2023-12-31Cons.Operating revenue2
Revenue¥541.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥412.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2022-12-31Cons.Operating revenue2
Operating income¥31.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥26.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥31.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥31.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥24.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥22.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥22.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥342.6bnat 2023-12-31Cons.Assets
Total assets¥318.2bnat 2023-03-31Cons.Assets
Total assets¥320.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥182.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥176.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥160.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥141.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥142.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥45.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥568.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥407.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.392022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥533.962023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥383.172022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥407.12022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2022-12-31Cons.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 · 314
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration33000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration1329000000JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration24571000000JPY
Income before income taxesCurrentYTDDuration31642000000JPY
Income taxes currentPrior1YTDDuration6673000000JPY
Income taxes currentCurrentYTDDuration8723000000JPY
Income taxes deferredPrior1YTDDuration1062000000JPY
Income taxes deferredCurrentYTDDuration830000000JPY
Income taxesPrior1YTDDuration7736000000JPY
Income taxesCurrentYTDDuration9553000000JPY
Profit lossPrior1YTDDuration16835000000JPY
Profit lossCurrentYTDDuration22088000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16835000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration22088000000JPY
Profit lossPrior1YTDDuration16835000000JPY
Profit lossCurrentYTDDuration22088000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration6000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration50000000JPY
Other comprehensive incomeCurrentYTDDuration51000000JPY
Comprehensive incomePrior1YTDDuration16885000000JPY
Comprehensive incomeCurrentYTDDuration22139000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16885000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22139000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヤオコー
Company name in english cover pageFilingDateInstantYAOKO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　川　野　澄　人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県川越市新宿町一丁目10番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)049(246)7000(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　上　池　昌　伸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県川越市新宿町一丁目10番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)049(246)7000(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長　　上　池　昌　伸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03127
Fund codeFilingDateInstant－
Security codeFilingDateInstant82790
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ヤオコー
Filer name in englishFilingDateInstantYAOKO 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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass