Quarterly report · Q1
6165.TEDINET S100RN7M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥705m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥222m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥119m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥427m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥429m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.87 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 10101000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9903000000 | JPY |
| Treasury stock | Prior1YearInstant | -94000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16381000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16182000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2737000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3117000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -111000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -98000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2626000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3019000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 20000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 20000000 | JPY |
| Non controlling interests | Prior1YearInstant | 23000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27000000 | JPY |
| Net assets | Prior1YearInstant | 19052000000 | JPY |
| Net assets | CurrentQuarterInstant | 19250000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30455000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29518000000 | JPY |
| Net sales | Prior1YTDDuration | 10234000000 | JPY |
| Net sales | CurrentYTDDuration | 9442000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7343000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7026000000 | JPY |
| Gross profit | Prior1YTDDuration | 2891000000 | JPY |
| Gross profit | CurrentYTDDuration | 2416000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2185000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2317000000 | JPY |
| Operating income | Prior1YTDDuration | 705000000 | JPY |
| Operating income | CurrentYTDDuration | 98000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 192000000 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 38000000 | JPY |
| Non operating income | CurrentYTDDuration | 257000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 31000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16000000 | JPY |
| Ordinary income | Prior1YTDDuration | 698000000 | JPY |
| Ordinary income | CurrentYTDDuration | 338000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | 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 |