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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 79907000000 | JPY |
| Net assets | CurrentQuarterInstant | 81461000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 112997000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 112671000000 | JPY |
| Net sales | Prior1YTDDuration | 23069000000 | JPY |
| Net sales | CurrentYTDDuration | 25807000000 | JPY |
| Cost of sales | Prior1YTDDuration | 17699000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18581000000 | JPY |
| Gross profit | Prior1YTDDuration | 5370000000 | JPY |
| Gross profit | CurrentYTDDuration | 7226000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3682000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4091000000 | JPY |
| Operating income | Prior1YTDDuration | 1688000000 | JPY |
| Operating income | CurrentYTDDuration | 3134000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 39000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 41000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 41000000 | JPY |
| House rent income noi | Prior1YTDDuration | 28000000 | JPY |
| House rent income noi | CurrentYTDDuration | 24000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 31000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 494000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 373000000 | JPY |
| Other noi | Prior1YTDDuration | 85000000 | JPY |
| Other noi | CurrentYTDDuration | 96000000 | JPY |
| Non operating income | Prior1YTDDuration | 688000000 | JPY |
| Non operating income | CurrentYTDDuration | 613000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 34000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Settlement package noe | Prior1YTDDuration | 22000000 | JPY |
| Settlement package noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 22000000 | JPY |
| Other noe | CurrentYTDDuration | 31000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 71000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2321000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3676000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 97000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 97000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2321000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3773000000 | JPY |
| Income taxes current | Prior1YTDDuration | 950000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1383000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -209000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -244000000 | 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 |