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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 268946000 | JPY |
| Operating income | CurrentYTDDuration | 164061000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000 | JPY |
| Interest income noi | CurrentYTDDuration | 61000 | JPY |
| Dividends income noi | Prior1YTDDuration | 91000 | JPY |
| Dividends income noi | CurrentYTDDuration | 101000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9398000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 17765000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 781000 | JPY |
| Other noi | CurrentYTDDuration | 856000 | JPY |
| Non operating income | Prior1YTDDuration | 18663000 | JPY |
| Non operating income | CurrentYTDDuration | 10417000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3183000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 14610000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 134000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3183000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14744000 | JPY |
| Ordinary income | Prior1YTDDuration | 284426000 | JPY |
| Ordinary income | CurrentYTDDuration | 159733000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1367000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1367000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 285794000 | JPY |
| Income before income taxes | CurrentYTDDuration | 159733000 | JPY |
| Income taxes | Prior1YTDDuration | 86843000 | JPY |
| Income taxes | CurrentYTDDuration | 57214000 | JPY |
| Profit loss | Prior1YTDDuration | 198951000 | JPY |
| Profit loss | CurrentYTDDuration | 102519000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6789000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5311000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192161000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 97208000 | JPY |
| Profit loss | Prior1YTDDuration | 198951000 | JPY |
| Profit loss | CurrentYTDDuration | 102519000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21155000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9621000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 64708000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 45412000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 12734000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70989000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 98598000 | JPY |
| Comprehensive income | Prior1YTDDuration | 269940000 | JPY |
| Comprehensive income | CurrentYTDDuration | 201118000 | 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 |