Quarterly report · Q1
6190.TEDINET S100ROHX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥445m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥89m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥493m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥945m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.59 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 4456000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1831000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2855000 | JPY |
| Other cl | Prior1YearInstant | 256881000 | JPY |
| Other cl | CurrentQuarterInstant | 260809000 | JPY |
| Current liabilities | Prior1YearInstant | 1286137000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1245098000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3340000 | JPY |
| Other ncl | Prior1YearInstant | 214713000 | JPY |
| Other ncl | CurrentQuarterInstant | 219240000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 218053000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 222581000 | JPY |
| Liabilities | Prior1YearInstant | 1504191000 | JPY |
| Liabilities | CurrentQuarterInstant | 1467679000 | JPY |
| Capital stock | Prior1YearInstant | 2453894000 | JPY |
| Capital stock | CurrentQuarterInstant | 2457456000 | JPY |
| Capital surplus | Prior1YearInstant | 673803000 | JPY |
| Capital surplus | CurrentQuarterInstant | 677365000 | JPY |
| Retained earnings | Prior1YearInstant | -1610432000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1568305000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 1517224000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1566475000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -10621000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10408000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3574000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9607000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -14196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20016000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11442000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13253000 | JPY |
| Net assets | Prior1YearInstant | 1514470000 | JPY |
| Net assets | CurrentQuarterInstant | 1599745000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3018661000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3067424000 | JPY |
| Net sales | Prior1YTDDuration | 445119000 | JPY |
| Net sales | CurrentYTDDuration | 439163000 | JPY |
| Cost of sales | Prior1YTDDuration | 117946000 | JPY |
| Cost of sales | CurrentYTDDuration | 160768000 | JPY |
| Gross profit | Prior1YTDDuration | 327172000 | JPY |
| Gross profit | CurrentYTDDuration | 278395000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 238120000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 271363000 | JPY |
| Operating income | Prior1YTDDuration | 89052000 | JPY |
| Operating income | CurrentYTDDuration | 7032000 | JPY |
| Interest income noi | Prior1YTDDuration | 65000 | JPY |
| Interest income noi | CurrentYTDDuration | 1560000 | 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 |