Quarterly report · Q1
6544.TEDINET S100RM2V
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 | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥695m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥850m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥702m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.37 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.78 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2466168000 | JPY |
| Other cl | CurrentQuarterInstant | 2752724000 | JPY |
| Current liabilities | Prior1YearInstant | 11838076000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11614342000 | JPY |
| Long term loans payable | Prior1YearInstant | 1765017000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2535310000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1211296000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1216042000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 428030000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 430990000 | JPY |
| Other ncl | Prior1YearInstant | 81104000 | JPY |
| Other ncl | CurrentQuarterInstant | 77834000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3485449000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4260177000 | JPY |
| Liabilities | Prior1YearInstant | 15323526000 | JPY |
| Liabilities | CurrentQuarterInstant | 15874519000 | JPY |
| Capital stock | Prior1YearInstant | 2493058000 | JPY |
| Capital stock | CurrentQuarterInstant | 2493058000 | JPY |
| Capital surplus | Prior1YearInstant | 2576830000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2576830000 | JPY |
| Retained earnings | Prior1YearInstant | 8589342000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7912936000 | JPY |
| Treasury stock | Prior1YearInstant | -13579000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13679000 | JPY |
| Shareholders equity | Prior1YearInstant | 13645652000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12969146000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 955000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1148000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -75401000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -67188000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -57488000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -55184000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -131935000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -121224000 | JPY |
| Non controlling interests | Prior1YearInstant | 164905000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 181434000 | JPY |
| Net assets | Prior1YearInstant | 13678622000 | JPY |
| Net assets | CurrentQuarterInstant | 13029356000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29002148000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28903876000 | JPY |
| Net sales | Prior1YTDDuration | 7818590000 | JPY |
| Net sales | CurrentYTDDuration | 9494293000 | JPY |
| Cost of sales | Prior1YTDDuration | 4841085000 | JPY |
| Cost of sales | CurrentYTDDuration | 5998178000 | JPY |
| Gross profit | Prior1YTDDuration | 2977504000 | JPY |
| Gross profit | CurrentYTDDuration | 3496114000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2013706000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2188101000 | JPY |
| Operating income | Prior1YTDDuration | 963797000 | JPY |
| Operating income | CurrentYTDDuration | 1308012000 | 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 |