Quarterly report · Q3
9974.TEDINET S100SM79
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥12.6bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥13.0bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥180.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥169.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥159.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥88.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥445.7 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.65 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.28 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.58 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-11-30 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 147000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 88000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 144000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 144000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10058000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 12838000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2988000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3288000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 285000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 258000000 | JPY |
| Income taxes | Prior1YTDDuration | 3274000000 | JPY |
| Income taxes | CurrentYTDDuration | 3547000000 | JPY |
| Profit loss | Prior1YTDDuration | 6784000000 | JPY |
| Profit loss | CurrentYTDDuration | 9290000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6784000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 9290000000 | JPY |
| Profit loss | Prior1YTDDuration | 6784000000 | JPY |
| Profit loss | CurrentYTDDuration | 9290000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6815000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9307000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6815000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9307000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベルク | |
| Company name in english cover page | FilingDateInstant | Belc CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原 島 一 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県鶴ヶ島市脚折1646番 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)049（287）0111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役コンプライアンス室長兼財務経理部・業務サポート部・サステナビリティ広報室管掌兼法務担当 上 田 英 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県鶴ヶ島市脚折1646番 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)049（287）0111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役コンプライアンス室長兼財務経理部・業務サポート部・サステナビリティ広報室管掌兼法務担当 上 田 英 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03216 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99740 |
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 |
| 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 |