Quarterly report · Q1
6327.TEDINET S100S7IG
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥298m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥54m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥315m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥805m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥315m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥268m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥703m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥268m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.79 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.19 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-09-30 | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 1727531000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1205944000 | JPY |
| Income taxes payable | Prior1YearInstant | 100445000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69452000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23583000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 63126000 | JPY |
| Provision for product warranties | Prior1YearInstant | 30500000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 33200000 | JPY |
| Other cl | Prior1YearInstant | 354119000 | JPY |
| Other cl | CurrentQuarterInstant | 131705000 | JPY |
| Current liabilities | Prior1YearInstant | 4588120000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3531610000 | JPY |
| Long term loans payable | Prior1YearInstant | 441713000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 411359000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 3105000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3270000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 402101000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 407006000 | JPY |
| Other ncl | Prior1YearInstant | 3559000 | JPY |
| Other ncl | CurrentQuarterInstant | 3504000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 850478000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 825141000 | JPY |
| Liabilities | Prior1YearInstant | 5438598000 | JPY |
| Liabilities | CurrentQuarterInstant | 4356751000 | JPY |
| Capital stock | Prior1YearInstant | 300000000 | JPY |
| Capital stock | CurrentQuarterInstant | 300000000 | JPY |
| Capital surplus | Prior1YearInstant | 658213000 | JPY |
| Capital surplus | CurrentQuarterInstant | 658213000 | JPY |
| Retained earnings | Prior1YearInstant | 2752684000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2964151000 | JPY |
| Treasury stock | Prior1YearInstant | -308231000 | JPY |
| Treasury stock | CurrentQuarterInstant | -308231000 | JPY |
| Shareholders equity | Prior1YearInstant | 3402666000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3614133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76214000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 74529000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23314000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26724000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 99529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 101254000 | JPY |
| Net assets | Prior1YearInstant | 3502196000 | JPY |
| Net assets | CurrentQuarterInstant | 3715388000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8940795000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8072139000 | JPY |
| Net sales | Prior1YTDDuration | 1244346000 | JPY |
| Net sales | CurrentYTDDuration | 1696141000 | JPY |
| Cost of sales | Prior1YTDDuration | 1045593000 | JPY |
| Cost of sales | CurrentYTDDuration | 1238458000 | JPY |
| Gross profit | Prior1YTDDuration | 198753000 | JPY |
| Gross profit | CurrentYTDDuration | 457682000 | 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 rounding |
| 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 |