Quarterly report · Q1
6405.TEDINET S100RMU7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥175m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥257m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥267m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥236m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥154m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 204918000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 188257000 | JPY |
| Other cl | Prior1YearInstant | 863698000 | JPY |
| Other cl | CurrentQuarterInstant | 990117000 | JPY |
| Current liabilities | Prior1YearInstant | 1802682000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1899471000 | JPY |
| Long term loans payable | Prior1YearInstant | 209969000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 195629000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 2880000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3090000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1140102000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1157192000 | JPY |
| Other ncl | Prior1YearInstant | 161198000 | JPY |
| Other ncl | CurrentQuarterInstant | 161897000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1514150000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1517808000 | JPY |
| Liabilities | Prior1YearInstant | 3316833000 | JPY |
| Liabilities | CurrentQuarterInstant | 3417280000 | JPY |
| Capital stock | Prior1YearInstant | 1154418000 | JPY |
| Capital stock | CurrentQuarterInstant | 1154418000 | JPY |
| Capital surplus | Prior1YearInstant | 998054000 | JPY |
| Capital surplus | CurrentQuarterInstant | 998054000 | JPY |
| Retained earnings | Prior1YearInstant | 11476082000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11398091000 | JPY |
| Treasury stock | Prior1YearInstant | -20707000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20707000 | JPY |
| Shareholders equity | Prior1YearInstant | 13607847000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13529857000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 181693000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 190650000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -98495000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -93314000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83197000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 97335000 | JPY |
| Non controlling interests | Prior1YearInstant | 25134000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 26022000 | JPY |
| Net assets | Prior1YearInstant | 13716179000 | JPY |
| Net assets | CurrentQuarterInstant | 13653215000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17033012000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17070495000 | JPY |
| Net sales | Prior1YTDDuration | 3141058000 | JPY |
| Net sales | CurrentYTDDuration | 3262082000 | JPY |
| Cost of sales | Prior1YTDDuration | 1643667000 | JPY |
| Cost of sales | CurrentYTDDuration | 1734884000 | JPY |
| Gross profit | Prior1YTDDuration | 1497391000 | JPY |
| Gross profit | CurrentYTDDuration | 1527197000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1239985000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1351844000 | JPY |
| Operating income | Prior1YTDDuration | 257406000 | JPY |
| Operating income | CurrentYTDDuration | 175352000 | 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 |