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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 67000000 | JPY |
| Other noi | CurrentYTDDuration | 82000000 | JPY |
| Non operating income | Prior1YTDDuration | 1185000000 | JPY |
| Non operating income | CurrentYTDDuration | 1202000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 8000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 22763000000 | JPY |
| Ordinary income | CurrentYTDDuration | 18162000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 13000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 25000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22737000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18139000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5021000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3202000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1668000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2266000000 | JPY |
| Income taxes | Prior1YTDDuration | 6689000000 | JPY |
| Income taxes | CurrentYTDDuration | 5468000000 | JPY |
| Profit loss | Prior1YTDDuration | 16048000000 | JPY |
| Profit loss | CurrentYTDDuration | 12670000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16039000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12682000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2016000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1141000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 73000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 7000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2095000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1155000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18143000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13826000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18125000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13824000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 18000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | 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 |