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← Narumiya International

Quarterly report · Q1

9275.TEDINET S100U1IG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥37.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥8.9bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥734m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥749m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥724m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.1bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥748m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥722m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥747m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥482m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥482m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥480m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥14.1bnat 2024-05-31Cons.Assets
Total assets¥14.2bnat 2024-02-29Cons.Assets
Total assets¥13.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥8.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥6.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥5.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥49.132024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.432023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.092023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-05-31Cons.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 · 326
ItemContextValueUnit
Other nclPrior1YearInstant5155000JPY
Other nclCurrentQuarterInstant5155000JPY
Noncurrent liabilitiesPrior1YearInstant2361807000JPY
Noncurrent liabilitiesCurrentQuarterInstant2277195000JPY
LiabilitiesPrior1YearInstant8152557000JPY
LiabilitiesCurrentQuarterInstant7969195000JPY
Capital stockPrior1YearInstant255099000JPY
Capital stockCurrentQuarterInstant255099000JPY
Capital surplusPrior1YearInstant1860774000JPY
Capital surplusCurrentQuarterInstant1860774000JPY
Retained earningsPrior1YearInstant4170467000JPY
Retained earningsCurrentQuarterInstant4250282000JPY
Treasury stockPrior1YearInstant-280732000JPY
Treasury stockCurrentQuarterInstant-280732000JPY
Shareholders equityPrior1YearInstant6005608000JPY
Shareholders equityCurrentQuarterInstant6085424000JPY
Remeasurements of defined benefit plansPrior1YearInstant2830000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2493000JPY
Valuation and translation adjustmentsPrior1YearInstant2830000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2493000JPY
Net assetsPrior1YearInstant6008439000JPY
Net assetsCurrentQuarterInstant6087917000JPY
Liabilities and net assetsPrior1YearInstant14160997000JPY
Liabilities and net assetsCurrentQuarterInstant14057113000JPY
Net salesPrior1YTDDuration8860270000JPY
Net salesCurrentYTDDuration9212281000JPY
Cost of salesPrior1YTDDuration3286123000JPY
Cost of salesCurrentYTDDuration3442967000JPY
Gross profitPrior1YTDDuration5574147000JPY
Gross profitCurrentYTDDuration5769314000JPY
Selling general and administrative expensesPrior1YTDDuration4824677000JPY
Selling general and administrative expensesCurrentYTDDuration5035578000JPY
Operating incomePrior1YTDDuration749469000JPY
Operating incomeCurrentYTDDuration733735000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration7856000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1962000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration3933000JPY
Purchase discounts noiPrior1YTDDuration582000JPY
Purchase discounts noiCurrentYTDDuration551000JPY
Rent income noiPrior1YTDDuration2716000JPY
Rent income noiCurrentYTDDuration13081000JPY
Miscellaneous income noiPrior1YTDDuration2275000JPY
Miscellaneous income noiCurrentYTDDuration4703000JPY
Non operating incomePrior1YTDDuration15392000JPY
Non operating incomeCurrentYTDDuration22270000JPY
Interest expenses noePrior1YTDDuration11651000JPY
Interest expenses noeCurrentYTDDuration9064000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass