Quarterly report · Q1
6257.TEDINET S100RLS2
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥287m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 606000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 304000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 126000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2443000000 | JPY |
| Other cl | CurrentQuarterInstant | 2893000000 | JPY |
| Current liabilities | Prior1YearInstant | 9619000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9208000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 839000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 844000000 | JPY |
| Other ncl | Prior1YearInstant | 912000000 | JPY |
| Other ncl | CurrentQuarterInstant | 912000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1752000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1757000000 | JPY |
| Liabilities | Prior1YearInstant | 11372000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10965000000 | JPY |
| Capital stock | Prior1YearInstant | 3281000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3281000000 | JPY |
| Capital surplus | Prior1YearInstant | 3228000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3228000000 | JPY |
| Retained earnings | Prior1YearInstant | 35583000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 37743000000 | JPY |
| Treasury stock | Prior1YearInstant | -4685000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4685000000 | JPY |
| Shareholders equity | Prior1YearInstant | 37408000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 39567000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2446000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2548000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -74000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2371000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2492000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 39788000000 | JPY |
| Net assets | CurrentQuarterInstant | 42069000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51160000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53035000000 | JPY |
| Net sales | Prior1YTDDuration | 5504000000 | JPY |
| Net sales | CurrentYTDDuration | 13523000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2642000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5568000000 | JPY |
| Gross profit | Prior1YTDDuration | 2862000000 | JPY |
| Gross profit | CurrentYTDDuration | 7955000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2805000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4068000000 | JPY |
| Operating income | Prior1YTDDuration | 56000000 | JPY |
| Operating income | CurrentYTDDuration | 3887000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 |