Quarterly report · Q1
6229.TEDINET S100RN9U
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 | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥235m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥149m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥264m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥870m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥767m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥179m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥39.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.16 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties | Prior1YearInstant | 82917000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 90685000 | JPY |
| Other cl | Prior1YearInstant | 357238000 | JPY |
| Other cl | CurrentQuarterInstant | 361273000 | JPY |
| Current liabilities | Prior1YearInstant | 2282906000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2323955000 | JPY |
| Long term loans payable | Prior1YearInstant | 946526000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 884710000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1356000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3904000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42550000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 42550000 | JPY |
| Other ncl | Prior1YearInstant | 91443000 | JPY |
| Other ncl | CurrentQuarterInstant | 84148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1081876000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1015312000 | JPY |
| Liabilities | Prior1YearInstant | 3364783000 | JPY |
| Liabilities | CurrentQuarterInstant | 3339268000 | JPY |
| Capital stock | Prior1YearInstant | 1178602000 | JPY |
| Capital stock | CurrentQuarterInstant | 1178602000 | JPY |
| Capital surplus | Prior1YearInstant | 1108602000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1108602000 | JPY |
| Retained earnings | Prior1YearInstant | 6703293000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6701733000 | JPY |
| Treasury stock | Prior1YearInstant | -73000 | JPY |
| Treasury stock | CurrentQuarterInstant | -73000 | JPY |
| Shareholders equity | Prior1YearInstant | 8990425000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8988865000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7497000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10755000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 211953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 237520000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 219450000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 248276000 | JPY |
| Net assets | Prior1YearInstant | 9209875000 | JPY |
| Net assets | CurrentQuarterInstant | 9237141000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12574659000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12576410000 | JPY |
| Net sales | Prior1YTDDuration | 2046807000 | JPY |
| Net sales | CurrentYTDDuration | 2229705000 | JPY |
| Cost of sales | Prior1YTDDuration | 1281203000 | JPY |
| Cost of sales | CurrentYTDDuration | 1372035000 | JPY |
| Gross profit | Prior1YTDDuration | 765603000 | JPY |
| Gross profit | CurrentYTDDuration | 857670000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 616567000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 623100000 | JPY |
| Operating income | Prior1YTDDuration | 149036000 | JPY |
| Operating income | CurrentYTDDuration | 234569000 | JPY |
| Interest income noi | Prior1YTDDuration | 3156000 | JPY |
| Interest income noi | CurrentYTDDuration | 635000 | 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 |