Quarterly report · Q1
6279.TEDINET S100RBQ2
Period2023-02-21 → 2023-05-20
Filed2023-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RTQ7 (2023-09-08).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | −¥361m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | −¥222m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.5 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-20 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12151000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12151000 | JPY |
| Investments and other assets | Prior1YearInstant | 1648568000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1779943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18462285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18566048000 | JPY |
| Assets | Prior1YearInstant | 49643139000 | JPY |
| Assets | CurrentQuarterInstant | 49123070000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2025841000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2099364000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2746077000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2718640000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8337000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8185000 | JPY |
| Income taxes payable | Prior1YearInstant | 321904000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46953000 | JPY |
| Contract liabilities | Prior1YearInstant | 2009487000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2352826000 | JPY |
| Provision for bonuses | Prior1YearInstant | 318510000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 326306000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 58562000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 58232000 | JPY |
| Other cl | Prior1YearInstant | 862211000 | JPY |
| Other cl | CurrentQuarterInstant | 677233000 | JPY |
| Current liabilities | Prior1YearInstant | 8633333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8544743000 | JPY |
| Bonds payable | Prior1YearInstant | 5000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2375000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27142000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27142000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9611000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 11736000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 384611000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 363762000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2705000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7921364000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7780346000 | JPY |
| Liabilities | Prior1YearInstant | 16554698000 | JPY |
| Liabilities | CurrentQuarterInstant | 16325089000 | JPY |
| Capital stock | Prior1YearInstant | 1888510000 | JPY |
| Capital stock | CurrentQuarterInstant | 1888510000 | JPY |
| Capital surplus | Prior1YearInstant | 2797720000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2797720000 | 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 |