Quarterly report · Q1
6566.TEDINET S100RKWV
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 | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥406m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥428m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 373433000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 169250000 | JPY |
| Provision for bonuses | Prior1YearInstant | 213866000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167145000 | JPY |
| Other cl | Prior1YearInstant | 684134000 | JPY |
| Other cl | CurrentQuarterInstant | 799970000 | JPY |
| Current liabilities | Prior1YearInstant | 2280892000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2365207000 | JPY |
| Long term loans payable | Prior1YearInstant | 569533000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 498281000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 273725000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 276580000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 680429000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 668534000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 683208000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 693926000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 457515000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 461221000 | JPY |
| Other ncl | Prior1YearInstant | 51717000 | JPY |
| Other ncl | CurrentQuarterInstant | 51830000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2716129000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2650374000 | JPY |
| Liabilities | Prior1YearInstant | 4997022000 | JPY |
| Liabilities | CurrentQuarterInstant | 5015582000 | JPY |
| Capital stock | Prior1YearInstant | 827736000 | JPY |
| Capital stock | CurrentQuarterInstant | 827736000 | JPY |
| Capital surplus | Prior1YearInstant | 1400341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1400341000 | JPY |
| Retained earnings | Prior1YearInstant | 15017919000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14938850000 | JPY |
| Treasury stock | Prior1YearInstant | -40000 | JPY |
| Treasury stock | CurrentQuarterInstant | -40000 | JPY |
| Shareholders equity | Prior1YearInstant | 17245957000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17166888000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 183768000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 232188000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 183768000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 232188000 | JPY |
| Net assets | Prior1YearInstant | 17429726000 | JPY |
| Net assets | CurrentQuarterInstant | 17399077000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22426748000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22414660000 | JPY |
| Net sales | Prior1YTDDuration | 3213571000 | JPY |
| Net sales | CurrentYTDDuration | 3319519000 | JPY |
| Cost of sales | Prior1YTDDuration | 2472574000 | JPY |
| Cost of sales | CurrentYTDDuration | 2585534000 | JPY |
| Gross profit | Prior1YTDDuration | 740997000 | JPY |
| Gross profit | CurrentYTDDuration | 733984000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 303551000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 327497000 | 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 |