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Quarterly report · Q1

6678.TEDINET S100RLNF
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥9.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥82m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥122m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥91m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥91m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥130m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥72m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥87m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥17.5bnat 2023-06-30StandaloneAssets
Total assets¥19.4bnat 2023-03-31StandaloneAssets
Total assets¥17.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥11.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.752023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.372022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,760,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,760,000at 2022-06-30StandaloneTotal number of issued shares (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 · 320
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember27468000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember514149000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember486834000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember9368000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember49193000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember168376000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember246376000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19125000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember19125000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember98769000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember127314000JPY
Other clPrior1YearInstant_NonConsolidatedMember1783000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1303000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2810442000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2046060000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember210230000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember213889000JPY
Provision for product warranties nclPrior1YearInstant_NonConsolidatedMember44000JPY
Provision for product warranties nclCurrentQuarterInstant_NonConsolidatedMember39000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35598000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35598000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember245874000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember249527000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3056316000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2295587000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1069800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1069800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967926000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember967926000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14890924000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14454671000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-541795000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1266195000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16386854000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15226202000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16386854000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15226202000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19443171000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17521789000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1786155000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1770498000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember941523000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember901390000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember844631000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember869108000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember722842000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember787541000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember121789000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember81566000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass