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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 789000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 495000000 | JPY |
| Accrued expenses | Prior1YearInstant | 278000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 391000000 | JPY |
| Income taxes payable | Prior1YearInstant | 460000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 247000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 513000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 328000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1009000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 502000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 502000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 528000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 930000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 930000000 | JPY |
| Other cl | Prior1YearInstant | 951000000 | JPY |
| Other cl | CurrentQuarterInstant | 1510000000 | JPY |
| Current liabilities | Prior1YearInstant | 13583000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1019000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 912000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 107000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 377000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1514000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1465000000 | JPY |
| Other ncl | Prior1YearInstant | 657000000 | JPY |
| Other ncl | CurrentQuarterInstant | 646000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3299000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3401000000 | JPY |
| Liabilities | Prior1YearInstant | 16883000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16802000000 | JPY |
| Capital stock | Prior1YearInstant | 10836000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10836000000 | JPY |
| Capital surplus | Prior1YearInstant | 5890000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5890000000 | JPY |
| Retained earnings | Prior1YearInstant | 7831000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8551000000 | JPY |
| Treasury stock | Prior1YearInstant | -1251000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1251000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23306000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24026000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1593000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1963000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -10000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1588000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1959000000 | 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 |