Quarterly report · Q1
6210.TEDINET S100RO6C
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RR4T (2023-08-24).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥45m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥375m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥75m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 39000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 39000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 852000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 956000000 | JPY |
| Non controlling interests | Prior1YearInstant | 363000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 386000000 | JPY |
| Net assets | Prior1YearInstant | 19985000000 | JPY |
| Net assets | CurrentQuarterInstant | 19688000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31901000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31045000000 | JPY |
| Net sales | Prior1YTDDuration | 8123000000 | JPY |
| Net sales | CurrentYTDDuration | 7087000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6387000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5763000000 | JPY |
| Gross profit | Prior1YTDDuration | 1735000000 | JPY |
| Gross profit | CurrentYTDDuration | 1323000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1360000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1277000000 | JPY |
| Operating income | Prior1YTDDuration | 375000000 | JPY |
| Operating income | CurrentYTDDuration | 45000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 16000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 53000000 | JPY |
| Non operating income | CurrentYTDDuration | 53000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 2000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 18000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23000000 | JPY |
| Ordinary income | Prior1YTDDuration | 423000000 | JPY |
| Ordinary income | CurrentYTDDuration | 75000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 30000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 94000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 94000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 393000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18000000 | 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 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 |