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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 781000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 815000000 | JPY |
| Liabilities | Prior1YearInstant | 120755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 115306000000 | JPY |
| Capital stock | Prior1YearInstant | 21681000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21801000000 | JPY |
| Capital surplus | Prior1YearInstant | 23670000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 23790000000 | JPY |
| Retained earnings | Prior1YearInstant | 293209000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 283070000000 | JPY |
| Treasury stock | Prior1YearInstant | -32000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -41000000 | JPY |
| Shareholders equity | Prior1YearInstant | 338528000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 328621000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 98000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 166000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8196000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9262000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -23000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8270000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9412000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 997000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 991000000 | JPY |
| Non controlling interests | Prior1YearInstant | 245000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 180000000 | JPY |
| Net assets | Prior1YearInstant | 348041000000 | JPY |
| Net assets | CurrentQuarterInstant | 339206000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 468797000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 454512000000 | JPY |
| Net sales | Prior1YTDDuration | 59749000000 | JPY |
| Net sales | CurrentYTDDuration | 53961000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21614000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18779000000 | JPY |
| Gross profit | Prior1YTDDuration | 38135000000 | JPY |
| Gross profit | CurrentYTDDuration | 35182000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16542000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18209000000 | JPY |
| Operating income | Prior1YTDDuration | 21592000000 | JPY |
| Operating income | CurrentYTDDuration | 16972000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 92000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 39000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 975000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1014000000 | JPY |
| Rent income noi | Prior1YTDDuration | 37000000 | JPY |
| Rent income noi | CurrentYTDDuration | 54000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 0 | 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 |