Quarterly report · Q1
6146.TEDINET S100RGDF
Period2023-04-01 → 2023-06-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥18.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥112.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥18.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥454.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥394.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥339.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥348.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥290.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥153.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥765.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.68 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.98 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.67 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 163053000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 153201000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 41356000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 35421000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 24530000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28177000000 | JPY |
| Work in process | Prior1YearInstant | 23407000000 | JPY |
| Work in process | CurrentQuarterInstant | 26434000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 43446000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 43924000000 | JPY |
| Other ca | Prior1YearInstant | 9420000000 | JPY |
| Other ca | CurrentQuarterInstant | 3314000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74000000 | JPY |
| Current assets | Prior1YearInstant | 305118000000 | JPY |
| Current assets | CurrentQuarterInstant | 290398000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 95780000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 95515000000 | JPY |
| Other net ppe | Prior1YearInstant | 51760000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54522000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 147541000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 150038000000 | JPY |
| Intangible assets | Prior1YearInstant | 231000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 232000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15905000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13842000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 163678000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 164113000000 | JPY |
| Assets | Prior1YearInstant | 468797000000 | JPY |
| Assets | CurrentQuarterInstant | 454512000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6942000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5802000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19658000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 18932000000 | JPY |
| Income taxes payable | Prior1YearInstant | 16497000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4014000000 | JPY |
| Contract liabilities | Prior1YearInstant | 39164000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 55417000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26958000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18180000000 | JPY |
| Other provision cl | Prior1YearInstant | 1042000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1244000000 | JPY |
| Other cl | Prior1YearInstant | 9710000000 | JPY |
| Other cl | CurrentQuarterInstant | 10898000000 | JPY |
| Current liabilities | Prior1YearInstant | 119974000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 114490000000 | 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 |
| 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 |