Quarterly report · Q1
6599.TEDINET S100RMWM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥145m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥87m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 5970000 | JPY |
| Other ncl | CurrentQuarterInstant | 5496000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 393036000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 388208000 | JPY |
| Liabilities | Prior1YearInstant | 1407163000 | JPY |
| Liabilities | CurrentQuarterInstant | 1366194000 | JPY |
| Capital stock | Prior1YearInstant | 143010000 | JPY |
| Capital stock | CurrentQuarterInstant | 143010000 | JPY |
| Capital surplus | Prior1YearInstant | 136999000 | JPY |
| Capital surplus | CurrentQuarterInstant | 136999000 | JPY |
| Retained earnings | Prior1YearInstant | 3882046000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3933684000 | JPY |
| Treasury stock | Prior1YearInstant | -25981000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25981000 | JPY |
| Shareholders equity | Prior1YearInstant | 4136075000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4187713000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2996000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3938000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57953000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 61494000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 60949000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 65432000 | JPY |
| Net assets | Prior1YearInstant | 4197025000 | JPY |
| Net assets | CurrentQuarterInstant | 4253146000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5604189000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5619341000 | JPY |
| Net sales | Prior1YTDDuration | 1003336000 | JPY |
| Net sales | CurrentYTDDuration | 1012397000 | JPY |
| Cost of sales | Prior1YTDDuration | 756749000 | JPY |
| Cost of sales | CurrentYTDDuration | 763314000 | JPY |
| Gross profit | Prior1YTDDuration | 246587000 | JPY |
| Gross profit | CurrentYTDDuration | 249083000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 99277000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 104059000 | JPY |
| Operating income | Prior1YTDDuration | 147309000 | JPY |
| Operating income | CurrentYTDDuration | 145023000 | JPY |
| Interest income noi | Prior1YTDDuration | 92000 | JPY |
| Interest income noi | CurrentYTDDuration | 912000 | JPY |
| Dividends income noi | Prior1YTDDuration | 17000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 149000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 2610000 | JPY |
| Other noi | Prior1YTDDuration | 170000 | JPY |
| Other noi | CurrentYTDDuration | 1966000 | JPY |
| Non operating income | Prior1YTDDuration | 430000 | JPY |
| Non operating income | CurrentYTDDuration | 5508000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8732000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4350000 | 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 rounding |
| 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 |