Quarterly report · Q1
6161.TEDINET S100RIJ1
Period2023-03-21 → 2023-06-20
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥269m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥277m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥284m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥286m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥198m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.34 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.69 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2022-06-20 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 110930000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59002000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5025000 | JPY |
| Provision for product warranties | Prior1YearInstant | 52000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 56000000 | JPY |
| Other cl | Prior1YearInstant | 432286000 | JPY |
| Other cl | CurrentQuarterInstant | 425234000 | JPY |
| Current liabilities | Prior1YearInstant | 1165712000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1015264000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 323657000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 340920000 | JPY |
| Other ncl | Prior1YearInstant | 50074000 | JPY |
| Other ncl | CurrentQuarterInstant | 49275000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 373732000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 390196000 | JPY |
| Liabilities | Prior1YearInstant | 1539444000 | JPY |
| Liabilities | CurrentQuarterInstant | 1405460000 | JPY |
| Capital stock | Prior1YearInstant | 557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 557000000 | JPY |
| Capital surplus | Prior1YearInstant | 644876000 | JPY |
| Capital surplus | CurrentQuarterInstant | 645708000 | JPY |
| Retained earnings | Prior1YearInstant | 8295508000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8259140000 | JPY |
| Treasury stock | Prior1YearInstant | -1445179000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1445179000 | JPY |
| Shareholders equity | Prior1YearInstant | 8052205000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8016670000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23574000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39529000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 147103000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 199702000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 170677000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 239231000 | JPY |
| Non controlling interests | Prior1YearInstant | 103373000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 112598000 | JPY |
| Net assets | Prior1YearInstant | 8326256000 | JPY |
| Net assets | CurrentQuarterInstant | 8368500000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9865700000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9773960000 | JPY |
| Net sales | Prior1YTDDuration | 1384205000 | JPY |
| Net sales | CurrentYTDDuration | 1562609000 | JPY |
| Cost of sales | Prior1YTDDuration | 738171000 | JPY |
| Cost of sales | CurrentYTDDuration | 875753000 | JPY |
| Gross profit | Prior1YTDDuration | 646034000 | JPY |
| Gross profit | CurrentYTDDuration | 686855000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 368825000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 417908000 | JPY |
| Operating income | Prior1YTDDuration | 277209000 | JPY |
| Operating income | CurrentYTDDuration | 268946000 | 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 |