Quarterly report · Q1
6237.TEDINET S100RM06
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥745m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥974m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥978m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.47 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 760975000 | JPY |
| Other ppe | CurrentQuarterInstant | 730025000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -379543000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -376383000 | JPY |
| Other net ppe | Prior1YearInstant | 381432000 | JPY |
| Other net ppe | CurrentQuarterInstant | 353641000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6436360000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6365201000 | JPY |
| Goodwill | Prior1YearInstant | 2811839000 | JPY |
| Goodwill | CurrentQuarterInstant | 2766431000 | JPY |
| Right of trademark | Prior1YearInstant | 19672000 | JPY |
| Right of trademark | CurrentQuarterInstant | 16970000 | JPY |
| Other ia | Prior1YearInstant | 636481000 | JPY |
| Other ia | CurrentQuarterInstant | 624650000 | JPY |
| Intangible assets | Prior1YearInstant | 3467992000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3408052000 | JPY |
| Investment securities | Prior1YearInstant | 1397352000 | JPY |
| Investment securities | CurrentQuarterInstant | 1263170000 | JPY |
| Deferred tax assets | Prior1YearInstant | 655155000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 645630000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 789245000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 794310000 | JPY |
| Other ioa | Prior1YearInstant | 376774000 | JPY |
| Other ioa | CurrentQuarterInstant | 428573000 | JPY |
| Investments and other assets | Prior1YearInstant | 3218528000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3131683000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13122881000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12904938000 | JPY |
| Assets | Prior1YearInstant | 45310164000 | JPY |
| Assets | CurrentQuarterInstant | 47104092000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3687101000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3587573000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4307453000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4711617000 | JPY |
| Short term loans payable | Prior1YearInstant | 1170500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1461039000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 116468000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 118475000 | JPY |
| Income taxes payable | Prior1YearInstant | 331446000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 588010000 | JPY |
| Contract liabilities | Prior1YearInstant | 652603000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 776318000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1203618000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 555740000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 325307000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 34125000 | JPY |
| Provision for product warranties | Prior1YearInstant | 100995000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 102178000 | 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 |
| 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 |