Quarterly report · Q1
6167.TEDINET S100RN3X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥322m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥331m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥330m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥346m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 718000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 730000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10528000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10595000000 | JPY |
| Assets | Prior1YearInstant | 26253000000 | JPY |
| Assets | CurrentQuarterInstant | 25891000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2013000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1884000000 | JPY |
| Short term loans payable | Prior1YearInstant | 33000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 34000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 16000000 | JPY |
| Accounts payable other | Prior1YearInstant | 586000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 709000000 | JPY |
| Accrued expenses | Prior1YearInstant | 667000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 427000000 | JPY |
| Income taxes payable | Prior1YearInstant | 132000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 103000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 209000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 360000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 39000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 498000000 | JPY |
| Other cl | CurrentQuarterInstant | 651000000 | JPY |
| Current liabilities | Prior1YearInstant | 4197000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4187000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 38000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 35000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1610000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1615000000 | JPY |
| Other ncl | Prior1YearInstant | 0 | JPY |
| Other ncl | CurrentQuarterInstant | 0 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1662000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1665000000 | JPY |
| Liabilities | Prior1YearInstant | 5860000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5853000000 | JPY |
| Capital stock | Prior1YearInstant | 164000000 | JPY |
| Capital stock | CurrentQuarterInstant | 164000000 | JPY |
| Capital surplus | Prior1YearInstant | 1000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1000000 | JPY |
| Retained earnings | Prior1YearInstant | 19821000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19423000000 | JPY |
| Treasury stock | Prior1YearInstant | -107000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19879000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19481000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |