Quarterly report · Q1
6526.TEDINET S100RNOV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥192.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥184.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥193.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥84.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥115.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥232.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥587.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.24 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥221.4 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥557.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 193945000000 | JPY |
| Assets | CurrentQuarterInstant | 184043000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23421000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21339000000 | JPY |
| Accounts payable other | Prior1YearInstant | 24551000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 23453000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5755000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6942000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 925000000 | JPY |
| Liabilities related to chargeable subcontracting | Prior1YearInstant | 18869000000 | JPY |
| Liabilities related to chargeable subcontracting | CurrentQuarterInstant | 12989000000 | JPY |
| Other cl | Prior1YearInstant | 2800000000 | JPY |
| Other cl | CurrentQuarterInstant | 4403000000 | JPY |
| Current liabilities | Prior1YearInstant | 82338000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66769000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 343000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 348000000 | JPY |
| Other ncl | Prior1YearInstant | 1400000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1454000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1743000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1802000000 | JPY |
| Liabilities | Prior1YearInstant | 84081000000 | JPY |
| Liabilities | CurrentQuarterInstant | 68571000000 | JPY |
| Capital stock | Prior1YearInstant | 30200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 31542000000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 1123000000 | JPY |
| Capital surplus | Prior1YearInstant | 30200000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 31542000000 | JPY |
| Retained earnings | Prior1YearInstant | 48630000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49512000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 109030000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 113718000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 822000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1608000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 822000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1608000000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 146000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 109864000000 | JPY |
| Net assets | CurrentQuarterInstant | 115472000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 193945000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 184043000000 | JPY |
| Net sales | Prior1YTDDuration | 39934000000 | JPY |
| Net sales | CurrentYTDDuration | 61447000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |