Quarterly report · Q1
6158.TEDINET S100RMKV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥100m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 551855000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 440612000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 253391000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 260064000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 104950000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 19552000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 18135000 | JPY |
| Income taxes payable | Prior1YearInstant | 154283000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12637000 | JPY |
| Other cl | Prior1YearInstant | 410734000 | JPY |
| Other cl | CurrentQuarterInstant | 442760000 | JPY |
| Current liabilities | Prior1YearInstant | 1494767000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1174210000 | JPY |
| Long term loans payable | Prior1YearInstant | 396427000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 324738000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49030000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 49030000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 241919000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 251778000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 4233000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 1986000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 691609000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 627533000 | JPY |
| Liabilities | Prior1YearInstant | 2186377000 | JPY |
| Liabilities | CurrentQuarterInstant | 1801743000 | JPY |
| Capital stock | Prior1YearInstant | 843300000 | JPY |
| Capital stock | CurrentQuarterInstant | 843300000 | JPY |
| Capital surplus | Prior1YearInstant | 893615000 | JPY |
| Capital surplus | CurrentQuarterInstant | 893615000 | JPY |
| Retained earnings | Prior1YearInstant | 7962892000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7958160000 | JPY |
| Treasury stock | Prior1YearInstant | -378669000 | JPY |
| Treasury stock | CurrentQuarterInstant | -378669000 | JPY |
| Shareholders equity | Prior1YearInstant | 9321137000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9316406000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74290000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 100121000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 31733000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43878000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 106023000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 144000000 | JPY |
| Non controlling interests | Prior1YearInstant | 85152000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 93867000 | JPY |
| Net assets | Prior1YearInstant | 9512314000 | JPY |
| Net assets | CurrentQuarterInstant | 9554273000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11698691000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11356017000 | JPY |
| Net sales | Prior1YTDDuration | 1334998000 | JPY |
| Net sales | CurrentYTDDuration | 1486434000 | 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 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 |