Quarterly report · Q1
6337.TEDINET S100RK55
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥517m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥303m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥728m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥466m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 86000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 86000000 | JPY |
| Investment securities | Prior1YearInstant | 2474000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2709000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 69000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 99000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 102000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7000000 | JPY |
| Insurance funds | Prior1YearInstant | 191000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 191000000 | JPY |
| Other ioa | Prior1YearInstant | 25000000 | JPY |
| Other ioa | CurrentQuarterInstant | 24000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2859000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3028000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4433000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4600000000 | JPY |
| Assets | Prior1YearInstant | 14337000000 | JPY |
| Assets | CurrentQuarterInstant | 14711000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 387000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 509000000 | JPY |
| Accounts payable other | Prior1YearInstant | 117000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 103000000 | JPY |
| Accrued expenses | Prior1YearInstant | 126000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 145000000 | JPY |
| Contract liabilities | Prior1YearInstant | 252000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 215000000 | JPY |
| Income taxes payable | Prior1YearInstant | 179000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 196000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 37000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 40000000 | JPY |
| Provision for repairs | Prior1YearInstant | 59000000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 59000000 | JPY |
| Other cl | Prior1YearInstant | 35000000 | JPY |
| Other cl | CurrentQuarterInstant | 147000000 | JPY |
| Current liabilities | Prior1YearInstant | 1391000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1441000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 27000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 132000000 | JPY |
| Other ncl | Prior1YearInstant | 8000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 141000000 | 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 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 |