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 cl | Prior1YearInstant | 1666901000 | JPY |
| Other cl | CurrentQuarterInstant | 2849895000 | JPY |
| Current liabilities | Prior1YearInstant | 13717396000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14939976000 | JPY |
| Long term loans payable | Prior1YearInstant | 1167500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1089999000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 118987000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 106507000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 82552000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 84285000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 222551000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 222821000 | JPY |
| Other ncl | Prior1YearInstant | 1016606000 | JPY |
| Other ncl | CurrentQuarterInstant | 1041246000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2608199000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2544860000 | JPY |
| Liabilities | Prior1YearInstant | 16325595000 | JPY |
| Liabilities | CurrentQuarterInstant | 17484836000 | JPY |
| Capital stock | Prior1YearInstant | 1044691000 | JPY |
| Capital stock | CurrentQuarterInstant | 1044691000 | JPY |
| Capital surplus | Prior1YearInstant | 674127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 674127000 | JPY |
| Retained earnings | Prior1YearInstant | 25671771000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26147564000 | JPY |
| Treasury stock | Prior1YearInstant | -519765000 | JPY |
| Treasury stock | CurrentQuarterInstant | -519765000 | JPY |
| Shareholders equity | Prior1YearInstant | 26870823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27346616000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 530000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1431000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1150486000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1297978000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 817833000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 792129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1968850000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2091539000 | JPY |
| Non controlling interests | Prior1YearInstant | 144895000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 181099000 | JPY |
| Net assets | Prior1YearInstant | 28984569000 | JPY |
| Net assets | CurrentQuarterInstant | 29619256000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45310164000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47104092000 | JPY |
| Net sales | Prior1YTDDuration | 8390649000 | JPY |
| Net sales | CurrentYTDDuration | 11107826000 | JPY |
| Cost of sales | Prior1YTDDuration | 5434470000 | JPY |
| Cost of sales | CurrentYTDDuration | 6836681000 | JPY |
| Gross profit | Prior1YTDDuration | 2956179000 | JPY |
| Gross profit | CurrentYTDDuration | 4271145000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2211416000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2819308000 | 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 |