Quarterly report · Q1
6157.TEDINET S100RLIN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥327m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥542m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥332m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥516m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 282037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 129756000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 102927000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22141000 | JPY |
| Other cl | Prior1YearInstant | 378892000 | JPY |
| Other cl | CurrentQuarterInstant | 556558000 | JPY |
| Current liabilities | Prior1YearInstant | 1432066000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1098352000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 224952000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 224952000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 224952000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 224952000 | JPY |
| Liabilities | Prior1YearInstant | 1657018000 | JPY |
| Liabilities | CurrentQuarterInstant | 1323304000 | JPY |
| Capital stock | Prior1YearInstant | 455330000 | JPY |
| Capital stock | CurrentQuarterInstant | 455330000 | JPY |
| Capital surplus | Prior1YearInstant | 418223000 | JPY |
| Capital surplus | CurrentQuarterInstant | 418223000 | JPY |
| Retained earnings | Prior1YearInstant | 16168839000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16050230000 | JPY |
| Treasury stock | Prior1YearInstant | -112713000 | JPY |
| Treasury stock | CurrentQuarterInstant | -95062000 | JPY |
| Shareholders equity | Prior1YearInstant | 16929679000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16828721000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4855000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6009000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50449000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 50694000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55304000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56703000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 215634000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203923000 | JPY |
| Net assets | Prior1YearInstant | 17200618000 | JPY |
| Net assets | CurrentQuarterInstant | 17089349000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18857636000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18412653000 | JPY |
| Net sales | Prior1YTDDuration | 2355716000 | JPY |
| Net sales | CurrentYTDDuration | 2204375000 | JPY |
| Cost of sales | Prior1YTDDuration | 1060286000 | JPY |
| Cost of sales | CurrentYTDDuration | 1080392000 | JPY |
| Gross profit | Prior1YTDDuration | 1295430000 | JPY |
| Gross profit | CurrentYTDDuration | 1123983000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 753038000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 797122000 | JPY |
| Operating income | Prior1YTDDuration | 542391000 | JPY |
| Operating income | CurrentYTDDuration | 326861000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Dividends income noi | Prior1YTDDuration | 493000 | JPY |
| Dividends income noi | CurrentYTDDuration | 343000 | 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 |
| 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 |