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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 7987000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12448000000 | JPY |
| Gross profit | Prior1YTDDuration | 3049000000 | JPY |
| Gross profit | CurrentYTDDuration | 4883000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2743000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3671000000 | JPY |
| Operating income | Prior1YTDDuration | 306000000 | JPY |
| Operating income | CurrentYTDDuration | 1211000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 117000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 106000000 | JPY |
| Rent income noi | Prior1YTDDuration | 30000000 | JPY |
| Rent income noi | CurrentYTDDuration | 28000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 36000000 | JPY |
| Other noi | Prior1YTDDuration | 40000000 | JPY |
| Other noi | CurrentYTDDuration | 60000000 | JPY |
| Non operating income | Prior1YTDDuration | 193000000 | JPY |
| Non operating income | CurrentYTDDuration | 232000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 59000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 390000000 | JPY |
| Other noe | Prior1YTDDuration | 37000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 119000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 447000000 | JPY |
| Ordinary income | Prior1YTDDuration | 380000000 | JPY |
| Ordinary income | CurrentYTDDuration | 997000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 11000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 238000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 11000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 238000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 19000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 43000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries el | Prior1YTDDuration | 21000000 | JPY |
| Loss on liquidation of subsidiaries el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 84000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 306000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1235000000 | JPY |
| Income taxes | Prior1YTDDuration | 172000000 | JPY |
| Income taxes | CurrentYTDDuration | 375000000 | JPY |
| Profit loss | Prior1YTDDuration | 134000000 | JPY |
| Profit loss | CurrentYTDDuration | 859000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | 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 |