Quarterly report · Q1
6363.TEDINET S100RJ0Z
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥997m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥846m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥859m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥134m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥92.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥90.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.05 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2387200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2387200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.082 | |
| Cash and deposits | Prior1YearInstant | 11879000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18354000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 32006000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 25392000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 304000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 310000000 | JPY |
| Work in process | Prior1YearInstant | 11490000000 | JPY |
| Work in process | CurrentQuarterInstant | 11406000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2511000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2665000000 | JPY |
| Advance payments trade | Prior1YearInstant | 2067000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2220000000 | JPY |
| Other ca | Prior1YearInstant | 1793000000 | JPY |
| Other ca | CurrentQuarterInstant | 2214000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -730000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -795000000 | JPY |
| Current assets | Prior1YearInstant | 61321000000 | JPY |
| Current assets | CurrentQuarterInstant | 61767000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14631000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15565000000 | JPY |
| Intangible assets | Prior1YearInstant | 744000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 726000000 | JPY |
| Investment securities | Prior1YearInstant | 11586000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12941000000 | JPY |
| Other ioa | Prior1YearInstant | 2745000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2724000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -955000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -920000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13377000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14745000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28753000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31037000000 | JPY |
| Assets | Prior1YearInstant | 90075000000 | JPY |
| Assets | CurrentQuarterInstant | 92805000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12696000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12070000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3779000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3199000000 | JPY |
| Income taxes payable | Prior1YearInstant | 655000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 353000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6129000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7973000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 989000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 511000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 691000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 741000000 | 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 |
| 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 |