Quarterly report · Q1
6420.TEDINET S100RLG3
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥112.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 20760000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19599000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2644000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1458000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2231000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3393000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 468000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 412000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 36000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 36000000 | JPY |
| Other cl | Prior1YearInstant | 5329000000 | JPY |
| Other cl | CurrentQuarterInstant | 4805000000 | JPY |
| Current liabilities | Prior1YearInstant | 31471000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29706000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 121000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 24000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 19000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1244000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1244000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 138000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 86000000 | JPY |
| Other ncl | Prior1YearInstant | 13000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1618000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1503000000 | JPY |
| Liabilities | Prior1YearInstant | 33089000000 | JPY |
| Liabilities | CurrentQuarterInstant | 31209000000 | JPY |
| Capital stock | Prior1YearInstant | 2760000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2760000000 | JPY |
| Capital surplus | Prior1YearInstant | 3222000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3222000000 | JPY |
| Retained earnings | Prior1YearInstant | 72318000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 73492000000 | JPY |
| Treasury stock | Prior1YearInstant | -3172000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3173000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75127000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76301000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4536000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4866000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 123000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 187000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 47000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4706000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5088000000 | JPY |
| Non controlling interests | Prior1YearInstant | 73000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 71000000 | 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 |