Quarterly report · Q1
6675.TEDINET S100RJ75
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥256m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥237m | 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 | −¥857m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥924m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥620m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥924m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥620m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥42.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥158.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 405300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 405300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0649 | |
| Cash and deposits | Prior1YearInstant | 8134000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8321000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9642000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8778000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1435000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1963000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1756000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1953000000 | JPY |
| Work in process | Prior1YearInstant | 598000000 | JPY |
| Work in process | CurrentQuarterInstant | 896000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4880000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5172000000 | JPY |
| Other ca | Prior1YearInstant | 443000000 | JPY |
| Other ca | CurrentQuarterInstant | 402000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26890000000 | JPY |
| Current assets | CurrentQuarterInstant | 27487000000 | JPY |
| Land | Prior1YearInstant | 6129000000 | JPY |
| Land | CurrentQuarterInstant | 6129000000 | JPY |
| Other net ppe | Prior1YearInstant | 1320000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1288000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7449000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7418000000 | JPY |
| Software | Prior1YearInstant | 710000000 | JPY |
| Software | CurrentQuarterInstant | 651000000 | JPY |
| Other ia | Prior1YearInstant | 39000000 | JPY |
| Other ia | CurrentQuarterInstant | 39000000 | JPY |
| Intangible assets | Prior1YearInstant | 749000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 690000000 | JPY |
| Investment securities | Prior1YearInstant | 5104000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5641000000 | JPY |
| Other ioa | Prior1YearInstant | 1664000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1631000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6688000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7192000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14887000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15301000000 | JPY |
| Assets | Prior1YearInstant | 41777000000 | JPY |
| Assets | CurrentQuarterInstant | 42788000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6023000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6173000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2094000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2291000000 | 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 |