Quarterly report · Q1
6249.TEDINET S100RNTJ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥189m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥155m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.9 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating accounts payable | Prior1YearInstant | 6000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 3000000 | JPY |
| Income taxes payable | Prior1YearInstant | 739000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1273000000 | JPY |
| Provision cl | Prior1YearInstant | 205000000 | JPY |
| Provision cl | CurrentQuarterInstant | 291000000 | JPY |
| Other cl | Prior1YearInstant | 1348000000 | JPY |
| Other cl | CurrentQuarterInstant | 1460000000 | JPY |
| Current liabilities | Prior1YearInstant | 6297000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7649000000 | JPY |
| Provision ncl | Prior1YearInstant | 50000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 11000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 446000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 462000000 | JPY |
| Other ncl | Prior1YearInstant | 1770000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1778000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2267000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2252000000 | JPY |
| Liabilities | Prior1YearInstant | 8564000000 | JPY |
| Liabilities | CurrentQuarterInstant | 9902000000 | JPY |
| Capital stock | Prior1YearInstant | 5500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5500000000 | JPY |
| Capital surplus | Prior1YearInstant | 5062000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5062000000 | JPY |
| Retained earnings | Prior1YearInstant | 36163000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38063000000 | JPY |
| Treasury stock | Prior1YearInstant | -28000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28000000 | JPY |
| Shareholders equity | Prior1YearInstant | 46697000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 48597000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -658000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -788000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -658000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -788000000 | JPY |
| Net assets | Prior1YearInstant | 46039000000 | JPY |
| Net assets | CurrentQuarterInstant | 47808000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54603000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 57711000000 | JPY |
| Net sales | Prior1YTDDuration | 2852000000 | JPY |
| Net sales | CurrentYTDDuration | 9939000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1475000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5257000000 | JPY |
| Gross profit | Prior1YTDDuration | 1376000000 | JPY |
| Gross profit | CurrentYTDDuration | 4682000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1187000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1269000000 | JPY |
| Operating income | Prior1YTDDuration | 189000000 | JPY |
| Operating income | CurrentYTDDuration | 3412000000 | JPY |
| Interest income noi | Prior1YTDDuration | 26000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000000 | 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 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 |