Quarterly report · Q1
6521.TEDINET S100RE8B
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥49m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥69m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥40m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥13.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.97 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2023-05-31 | 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 · 189
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 933880000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38083000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 190153000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 72400000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 53278000 | JPY |
| Other cl | CurrentQuarterInstant | 1327410000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4806559000 | JPY |
| Bonds payable | CurrentQuarterInstant | 8000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8665430000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 792000 | JPY |
| Other ncl | CurrentQuarterInstant | 29917000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8704140000 | JPY |
| Liabilities | CurrentQuarterInstant | 13510699000 | JPY |
| Capital stock | CurrentQuarterInstant | 1745946000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2202768000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1114114000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1433000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5061396000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 443000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -114555000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -114112000 | JPY |
| Net assets | CurrentQuarterInstant | 4947283000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18457983000 | JPY |
| Net sales | CurrentYTDDuration | 1359203000 | JPY |
| Cost of sales | CurrentYTDDuration | 865595000 | JPY |
| Gross profit | CurrentYTDDuration | 493607000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 542559000 | JPY |
| Operating income | CurrentYTDDuration | -48952000 | JPY |
| Interest income noi | CurrentYTDDuration | 6076000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 43918000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 97262000 | JPY |
| Other noi | CurrentYTDDuration | 744000 | JPY |
| Non operating income | CurrentYTDDuration | 148001000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22383000 | JPY |
| Other noe | CurrentYTDDuration | 7465000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29848000 | JPY |
| Ordinary income | CurrentYTDDuration | 69200000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5328000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5328000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74528000 | JPY |
| Income taxes current | CurrentYTDDuration | 28210000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6777000 | JPY |
| Income taxes | CurrentYTDDuration | 34988000 | JPY |
| Profit loss | CurrentYTDDuration | 39539000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 39539000 | JPY |
| Profit loss | CurrentYTDDuration | 39539000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 163000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |