Quarterly report · Q1
6480.TEDINET S100RJIO
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥68.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥119.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥114.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥110.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.9 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.57 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.99 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 24337000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23175000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6718000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9624000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 31000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 110000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 115000000 | JPY |
| Other ncl | Prior1YearInstant | 1488000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1554000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18348000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21326000000 | JPY |
| Liabilities | Prior1YearInstant | 42685000000 | JPY |
| Liabilities | CurrentQuarterInstant | 44501000000 | JPY |
| Capital stock | Prior1YearInstant | 9533000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9533000000 | JPY |
| Capital surplus | Prior1YearInstant | 12886000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12886000000 | JPY |
| Retained earnings | Prior1YearInstant | 44191000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44676000000 | JPY |
| Treasury stock | Prior1YearInstant | -917000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -896000000 | JPY |
| Shareholders equity | Prior1YearInstant | 65693000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 66199000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3115000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4100000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -2000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2761000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4384000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -27000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5847000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8455000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 121000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 114000000 | JPY |
| Net assets | Prior1YearInstant | 71662000000 | JPY |
| Net assets | CurrentQuarterInstant | 74769000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 114347000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 119271000000 | JPY |
| Net sales | Prior1YTDDuration | 16760000000 | JPY |
| Net sales | CurrentYTDDuration | 14595000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11232000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9763000000 | JPY |
| Gross profit | Prior1YTDDuration | 5527000000 | JPY |
| Gross profit | CurrentYTDDuration | 4832000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3655000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3791000000 | 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 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 |