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 |
|---|---|---|---|
| Derivatives liabilities cl | Prior1YearInstant | 3512000 | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 31379000 | JPY |
| Other cl | CurrentQuarterInstant | 70282000 | JPY |
| Current liabilities | Prior1YearInstant | 1688908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2991510000 | JPY |
| Long term loans payable | Prior1YearInstant | 2419864000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2114222000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 21832000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 23955000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 56006000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 34959000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3291000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3300000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20203000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 334413000 | JPY |
| Other ncl | Prior1YearInstant | 567000 | JPY |
| Other ncl | CurrentQuarterInstant | 588000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2521765000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2511439000 | JPY |
| Liabilities | Prior1YearInstant | 4210673000 | JPY |
| Liabilities | CurrentQuarterInstant | 5502949000 | JPY |
| Capital stock | Prior1YearInstant | 644725000 | JPY |
| Capital stock | CurrentQuarterInstant | 654127000 | JPY |
| Capital surplus | Prior1YearInstant | 828336000 | JPY |
| Capital surplus | CurrentQuarterInstant | 784243000 | JPY |
| Retained earnings | Prior1YearInstant | 1102136000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1253733000 | JPY |
| Treasury stock | Prior1YearInstant | -187186000 | JPY |
| Treasury stock | CurrentQuarterInstant | -487152000 | JPY |
| Shareholders equity | Prior1YearInstant | 2388012000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2204952000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3586000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6516000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12491000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 61732000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14942000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19846000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7081000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7327000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38102000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 95422000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 55475000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 40529000 | JPY |
| Non controlling interests | Prior1YearInstant | 142837000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3000 | JPY |
| Net assets | Prior1YearInstant | 2624428000 | JPY |
| Net assets | CurrentQuarterInstant | 2340908000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6835102000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7843858000 | 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 |