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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000 | JPY |
| Dividends income noi | Prior1YTDDuration | 65000 | JPY |
| Dividends income noi | CurrentYTDDuration | 91000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7944000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4529000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 17765000 | JPY |
| Other noi | Prior1YTDDuration | 906000 | JPY |
| Other noi | CurrentYTDDuration | 781000 | JPY |
| Non operating income | Prior1YTDDuration | 13454000 | JPY |
| Non operating income | CurrentYTDDuration | 18663000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3183000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 3183000 | JPY |
| Ordinary income | Prior1YTDDuration | 290663000 | JPY |
| Ordinary income | CurrentYTDDuration | 284426000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1367000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1367000 | JPY |
| Income before income taxes | Prior1YTDDuration | 290663000 | JPY |
| Income before income taxes | CurrentYTDDuration | 285794000 | JPY |
| Income taxes | Prior1YTDDuration | 92662000 | JPY |
| Income taxes | CurrentYTDDuration | 86843000 | JPY |
| Profit loss | Prior1YTDDuration | 198000000 | JPY |
| Profit loss | CurrentYTDDuration | 198951000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7848000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6789000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 190152000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 192161000 | JPY |
| Profit loss | Prior1YTDDuration | 198000000 | JPY |
| Profit loss | CurrentYTDDuration | 198951000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14755000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 15955000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 38359000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9621000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 28833000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 45412000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 52436000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 70989000 | JPY |
| Comprehensive income | Prior1YTDDuration | 250437000 | JPY |
| Comprehensive income | CurrentYTDDuration | 269940000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 236863000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 260715000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 13574000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9225000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |