Quarterly report · Q1
6096.TEDINET S100ROYQ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥197m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥17m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥279m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥37m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.54 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.71 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 302900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 302900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0309 | |
| Cash and deposits | Prior1YearInstant | 2243352000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2774547000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 93191000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 940701000 | JPY |
| Prepaid expenses | Prior1YearInstant | 102541000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 122248000 | JPY |
| Derivatives ca | Prior1YearInstant | 21581000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 88943000 | JPY |
| Other ca | Prior1YearInstant | 474160000 | JPY |
| Other ca | CurrentQuarterInstant | 99772000 | JPY |
| Current assets | Prior1YearInstant | 2934827000 | JPY |
| Current assets | CurrentQuarterInstant | 4026213000 | JPY |
| Buildings | Prior1YearInstant | 101628000 | JPY |
| Buildings | CurrentQuarterInstant | 123866000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -39662000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -48666000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant | － | JPY |
| Accumulated impairment loss buildings | CurrentQuarterInstant | -6031000 | JPY |
| Buildings net | Prior1YearInstant | 61966000 | JPY |
| Buildings net | CurrentQuarterInstant | 69167000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 177381000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 205467000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -126351000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -149473000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | － | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -366000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 51029000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 55628000 | JPY |
| Vehicles | Prior1YearInstant | 2614000 | JPY |
| Vehicles | CurrentQuarterInstant | 23159000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2614000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -20493000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 2666000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 85783000 | JPY |
| Right of use assets ppe | CurrentQuarterInstant | 63455000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -26544000 | JPY |
| Accumulated depreciation right of use assets | CurrentQuarterInstant | -16848000 | JPY |
| Right of use assets net right of use assets | Prior1YearInstant | 59239000 | JPY |
| Right of use assets net right of use assets | CurrentQuarterInstant | 46607000 | JPY |
| Property plant and equipment | Prior1YearInstant | 172236000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 174069000 | JPY |
| Right of trademark | Prior1YearInstant | 2971000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2818000 | JPY |
| Software | Prior1YearInstant | 576664000 | JPY |
| Software | CurrentQuarterInstant | 545889000 | JPY |
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 rounding |
| 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 |