Quarterly report · Q1
6161.TEDINET S100U58B
Period2024-03-21 → 2024-06-20
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥164m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥269m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥160m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥284m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥160m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥199m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.77 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.34 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-06-20 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 117405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62554000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2934000 | JPY |
| Provision for product warranties | Prior1YearInstant | 59000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 56000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 72024000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 40274000 | JPY |
| Other cl | Prior1YearInstant | 377184000 | JPY |
| Other cl | CurrentQuarterInstant | 499117000 | JPY |
| Current liabilities | Prior1YearInstant | 1011372000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1058813000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178629000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 196809000 | JPY |
| Other ncl | Prior1YearInstant | 157185000 | JPY |
| Other ncl | CurrentQuarterInstant | 117866000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 335815000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 314675000 | JPY |
| Liabilities | Prior1YearInstant | 1347187000 | JPY |
| Liabilities | CurrentQuarterInstant | 1373489000 | JPY |
| Capital stock | Prior1YearInstant | 557000000 | JPY |
| Capital stock | CurrentQuarterInstant | 557000000 | JPY |
| Capital surplus | Prior1YearInstant | 648569000 | JPY |
| Capital surplus | CurrentQuarterInstant | 649457000 | JPY |
| Retained earnings | Prior1YearInstant | 9200408000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9048922000 | JPY |
| Treasury stock | Prior1YearInstant | -1435949000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1435949000 | JPY |
| Shareholders equity | Prior1YearInstant | 8970028000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8819431000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57007000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 78162000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 224842000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 301335000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 281849000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 379498000 | JPY |
| Non controlling interests | Prior1YearInstant | 131822000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 138083000 | JPY |
| Net assets | Prior1YearInstant | 9383701000 | JPY |
| Net assets | CurrentQuarterInstant | 9337013000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10730888000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10710502000 | JPY |
| Net sales | Prior1YTDDuration | 1562609000 | JPY |
| Net sales | CurrentYTDDuration | 1275245000 | JPY |
| Cost of sales | Prior1YTDDuration | 875753000 | JPY |
| Cost of sales | CurrentYTDDuration | 629861000 | JPY |
| Gross profit | Prior1YTDDuration | 686855000 | JPY |
| Gross profit | CurrentYTDDuration | 645383000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 417908000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 481322000 | 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 |