Quarterly report · Q1
8281.TEDINET S100RM1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥217.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥213.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥88.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥122.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.69 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.59 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 616000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 252000000 | JPY |
| Income taxes | Prior1YTDDuration | 1749000000 | JPY |
| Income taxes | CurrentYTDDuration | 1130000000 | JPY |
| Profit loss | Prior1YTDDuration | 3209000000 | JPY |
| Profit loss | CurrentYTDDuration | 2025000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 38000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3177000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1987000000 | JPY |
| Profit loss | Prior1YTDDuration | 3209000000 | JPY |
| Profit loss | CurrentYTDDuration | 2025000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -852000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -307000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -801000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -258000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2408000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1766000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2376000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1699000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 31000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 67000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52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)ゼビオホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | XEBIO HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 諸 橋 友 良 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島県郡山市朝日三丁目７番35号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)024(938)1111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ財務担当執行役員 中 村 和 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福島県郡山市朝日三丁目７番35号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)024(938)1111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ財務担当執行役員 中 村 和 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03129 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ゼビオホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | XEBIO HOLDINGS CO., LTD. | |
| 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 |
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 |
| 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 |