Quarterly report · Q1
6230.TEDINET S100RIWN
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥296m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥302m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥308m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥23.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥91.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 3419783000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3827829000 | JPY |
| Short term loans payable | Prior1YearInstant | 1386000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1398000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 477420000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 499907000 | JPY |
| Income taxes payable | Prior1YearInstant | 39695000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39247000 | JPY |
| Provision for bonuses | Prior1YearInstant | 407438000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 195876000 | JPY |
| Other cl | Prior1YearInstant | 914732000 | JPY |
| Other cl | CurrentQuarterInstant | 940733000 | JPY |
| Current liabilities | Prior1YearInstant | 8263813000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8625358000 | JPY |
| Long term loans payable | Prior1YearInstant | 792819000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 699241000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 613326000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 620336000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1238515000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1204735000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15670000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20070000 | JPY |
| Other ncl | Prior1YearInstant | 35290000 | JPY |
| Other ncl | CurrentQuarterInstant | 34868000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2695622000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2579251000 | JPY |
| Liabilities | Prior1YearInstant | 10959436000 | JPY |
| Liabilities | CurrentQuarterInstant | 11204609000 | JPY |
| Capital stock | Prior1YearInstant | 432757000 | JPY |
| Capital stock | CurrentQuarterInstant | 432757000 | JPY |
| Capital surplus | Prior1YearInstant | 456277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 456277000 | JPY |
| Retained earnings | Prior1YearInstant | 10702279000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10801812000 | JPY |
| Treasury stock | Prior1YearInstant | -108000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 11591206000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11690619000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 60448000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 81187000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 193681000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 211107000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 28136000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 28370000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 282266000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 320664000 | JPY |
| Non controlling interests | Prior1YearInstant | 622198000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 611554000 | JPY |
| Net assets | Prior1YearInstant | 12495670000 | JPY |
| Net assets | CurrentQuarterInstant | 12622838000 | 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 |