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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 864817000 | JPY |
| Cost of sales | CurrentYTDDuration | 925304000 | JPY |
| Gross profit | Prior1YTDDuration | 470181000 | JPY |
| Gross profit | CurrentYTDDuration | 561130000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 457561000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 461346000 | JPY |
| Operating income | Prior1YTDDuration | 12620000 | JPY |
| Operating income | CurrentYTDDuration | 99784000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 2927000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5453000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5826000 | JPY |
| Rent income noi | Prior1YTDDuration | 2915000 | JPY |
| Rent income noi | CurrentYTDDuration | 3039000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 42225000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 57058000 | JPY |
| Other noi | Prior1YTDDuration | 2639000 | JPY |
| Other noi | CurrentYTDDuration | 6870000 | JPY |
| Non operating income | Prior1YTDDuration | 53252000 | JPY |
| Non operating income | CurrentYTDDuration | 75722000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2296000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 936000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 1596000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 1596000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3892000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2532000 | JPY |
| Ordinary income | Prior1YTDDuration | 61980000 | JPY |
| Ordinary income | CurrentYTDDuration | 172974000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 249000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 199000 | JPY |
| Extraordinary income | Prior1YTDDuration | 249000 | JPY |
| Extraordinary income | CurrentYTDDuration | 199000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 62215000 | JPY |
| Income before income taxes | CurrentYTDDuration | 173174000 | JPY |
| Income taxes current | Prior1YTDDuration | 8359000 | JPY |
| Income taxes current | CurrentYTDDuration | 7431000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 38518000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 37948000 | JPY |
| Income taxes | Prior1YTDDuration | 46878000 | JPY |
| Income taxes | CurrentYTDDuration | 45380000 | JPY |
| Profit loss | Prior1YTDDuration | 15336000 | JPY |
| Profit loss | CurrentYTDDuration | 127793000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -504000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3123000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15841000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 124670000 | 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 |