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← Xebio Holdings

Quarterly report · Q3

8281.TEDINET S100SR81
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥182.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥239.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥180.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥219.2bnat 2023-12-31Cons.Assets
Total assets¥211.3bnat 2023-03-31Cons.Assets
Total assets¥223.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥94.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥88.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥124.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥122.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥122.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥73.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.032023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.582022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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 · 375
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration21000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration2000000JPY
Impairment loss elCurrentYTDDuration2000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration10000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration135000000JPY
Extraordinary lossCurrentYTDDuration50000000JPY
Income before income taxesPrior1YTDDuration8327000000JPY
Income before income taxesCurrentYTDDuration5410000000JPY
Income taxes currentPrior1YTDDuration2593000000JPY
Income taxes currentCurrentYTDDuration1732000000JPY
Income taxes deferredPrior1YTDDuration370000000JPY
Income taxes deferredCurrentYTDDuration322000000JPY
Income taxesPrior1YTDDuration2964000000JPY
Income taxesCurrentYTDDuration2055000000JPY
Profit lossPrior1YTDDuration5363000000JPY
Profit lossCurrentYTDDuration3354000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration143000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration108000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5220000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3246000000JPY
Profit lossPrior1YTDDuration5363000000JPY
Profit lossCurrentYTDDuration3354000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration84000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-109000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration74000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration57000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration100000000JPY
Other comprehensive incomePrior1YTDDuration32000000JPY
Other comprehensive incomeCurrentYTDDuration243000000JPY
Comprehensive incomePrior1YTDDuration5395000000JPY
Comprehensive incomeCurrentYTDDuration3598000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5252000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3472000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration143000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration125000000JPY
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 pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52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)ゼビオホールディングス株式会社
Company name in english cover pageFilingDateInstantXEBIO HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　諸　橋　友　良

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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