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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 1105000 | JPY |
| Dividends income noi | CurrentYTDDuration | 841000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 22903000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17055000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10210000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9390000 | JPY |
| Other noi | Prior1YTDDuration | 7301000 | JPY |
| Other noi | CurrentYTDDuration | 4974000 | JPY |
| Non operating income | Prior1YTDDuration | 44677000 | JPY |
| Non operating income | CurrentYTDDuration | 32897000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3875000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2785000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 5733000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 886000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 363000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -27000 | JPY |
| Other noe | Prior1YTDDuration | 174000 | JPY |
| Other noe | CurrentYTDDuration | 250000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10147000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3895000 | JPY |
| Ordinary income | Prior1YTDDuration | 183566000 | JPY |
| Ordinary income | CurrentYTDDuration | 263571000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 370000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 370000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 94000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 536000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 94000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 536000 | JPY |
| Income before income taxes | Prior1YTDDuration | 183842000 | JPY |
| Income before income taxes | CurrentYTDDuration | 263035000 | JPY |
| Income taxes | Prior1YTDDuration | 97032000 | JPY |
| Income taxes | CurrentYTDDuration | 83768000 | JPY |
| Profit loss | Prior1YTDDuration | 86810000 | JPY |
| Profit loss | CurrentYTDDuration | 179266000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 86810000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 179266000 | JPY |
| Profit loss | Prior1YTDDuration | 86810000 | JPY |
| Profit loss | CurrentYTDDuration | 179266000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3258000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -637000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 134824000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25566000 | 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 |