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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 23455107000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23827448000 | JPY |
| Net sales | Prior1YTDDuration | 6423590000 | JPY |
| Net sales | CurrentYTDDuration | 6811862000 | JPY |
| Cost of sales | Prior1YTDDuration | 4640866000 | JPY |
| Cost of sales | CurrentYTDDuration | 4780992000 | JPY |
| Gross profit | Prior1YTDDuration | 1782723000 | JPY |
| Gross profit | CurrentYTDDuration | 2030870000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1684792000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1734736000 | JPY |
| Operating income | Prior1YTDDuration | 97931000 | JPY |
| Operating income | CurrentYTDDuration | 296133000 | JPY |
| Interest income noi | Prior1YTDDuration | 220000 | JPY |
| Interest income noi | CurrentYTDDuration | 722000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2772000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3223000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1786000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1806000 | JPY |
| Other noi | Prior1YTDDuration | 10217000 | JPY |
| Other noi | CurrentYTDDuration | 6265000 | JPY |
| Non operating income | Prior1YTDDuration | 14997000 | JPY |
| Non operating income | CurrentYTDDuration | 12017000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2606000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2463000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 848000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 226000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 10068000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2753000 | JPY |
| Other noe | Prior1YTDDuration | 2932000 | JPY |
| Other noe | CurrentYTDDuration | 1112000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16455000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6556000 | JPY |
| Ordinary income | Prior1YTDDuration | 96472000 | JPY |
| Ordinary income | CurrentYTDDuration | 301594000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1583000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 6510000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1583000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6510000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 530000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 530000 | JPY |
| Income before income taxes | Prior1YTDDuration | 98043000 | JPY |
| Income before income taxes | CurrentYTDDuration | 307574000 | JPY |
| Income taxes current | Prior1YTDDuration | 4384000 | JPY |
| Income taxes current | CurrentYTDDuration | 16477000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 40965000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 93109000 | JPY |
| Income taxes | Prior1YTDDuration | 45350000 | JPY |
| Income taxes | CurrentYTDDuration | 109587000 | 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 |