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← Narumiya International

Quarterly report · Q2

9275.TEDINET S100S0VC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.9bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥35.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥639m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥283m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥621m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.6bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥211m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥453m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥228m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥189m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥831m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥189m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥90m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥13.4bnat 2023-08-31Cons.Assets
Total assets¥13.4bnat 2023-02-28Cons.Assets
Total assets¥13.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥5.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥4.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥588m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥46m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥163m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥808m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.052023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.672023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.12022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.862022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.252022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-08-31Cons.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 · 497
ItemContextValueUnit
Shareholders equityPrior1YearInstant5383248000JPY
Shareholders equityCurrentQuarterInstant4977388000JPY
Remeasurements of defined benefit plansPrior1YearInstant-674000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1207000JPY
Valuation and translation adjustmentsPrior1YearInstant-674000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1207000JPY
Net assetsPrior1YearInstant5382574000JPY
Net assetsCurrentQuarterInstant4976181000JPY
Liabilities and net assetsPrior1YearInstant13438065000JPY
Liabilities and net assetsCurrentQuarterInstant13354403000JPY
Net salesPrior1YTDDuration15742131000JPY
Net salesCurrentYTDDuration16909800000JPY
Cost of salesPrior1YTDDuration6548046000JPY
Cost of salesCurrentYTDDuration6791891000JPY
Gross profitPrior1YTDDuration9194084000JPY
Gross profitCurrentYTDDuration10117909000JPY
Selling general and administrative expensesPrior1YTDDuration8911405000JPY
Selling general and administrative expensesCurrentYTDDuration9478605000JPY
Operating incomePrior1YTDDuration282678000JPY
Operating incomeCurrentYTDDuration639303000JPY
Interest and dividends income noiPrior1YTDDuration5000JPY
Interest and dividends income noiCurrentYTDDuration13000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10094000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration6181000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5147000JPY
Purchase discounts noiPrior1YTDDuration667000JPY
Purchase discounts noiCurrentYTDDuration752000JPY
Rent income noiPrior1YTDDuration9332000JPY
Rent income noiCurrentYTDDuration5380000JPY
Miscellaneous income noiPrior1YTDDuration2748000JPY
Miscellaneous income noiCurrentYTDDuration3913000JPY
Non operating incomePrior1YTDDuration18935000JPY
Non operating incomeCurrentYTDDuration25302000JPY
Interest expenses noePrior1YTDDuration28273000JPY
Interest expenses noeCurrentYTDDuration22958000JPY
Finance fee noePrior1YTDDuration35446000JPY
Finance fee noeCurrentYTDDuration3512000JPY
Foreign exchange losses noePrior1YTDDuration6430000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration10000000JPY
Commission fee noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration7557000JPY
Rent expenses noeCurrentYTDDuration4338000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1403000JPY
Miscellaneous loss noePrior1YTDDuration2890000JPY
Miscellaneous loss noeCurrentYTDDuration11243000JPY
Non operating expensesPrior1YTDDuration90598000JPY
Non operating expensesCurrentYTDDuration43455000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass