Quarterly report · Q1
6698.TEDINET S100RKNL
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥659m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥717m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥111m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥19m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥245m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥14m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥75m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥17m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 251400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 245568000 | JPY |
| Income taxes payable | Prior1YearInstant | 17454000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24029000 | JPY |
| Provision for bonuses | Prior1YearInstant | 73000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37433000 | JPY |
| Other cl | Prior1YearInstant | 250807000 | JPY |
| Other cl | CurrentQuarterInstant | 304766000 | JPY |
| Current liabilities | Prior1YearInstant | 963333000 | JPY |
| Current liabilities | CurrentQuarterInstant | 996817000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10118000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 27516000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 26565000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24234000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 24280000 | JPY |
| Other ncl | Prior1YearInstant | 20303000 | JPY |
| Other ncl | CurrentQuarterInstant | 16025000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82173000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66871000 | JPY |
| Liabilities | Prior1YearInstant | 1045506000 | JPY |
| Liabilities | CurrentQuarterInstant | 1063689000 | JPY |
| Capital stock | Prior1YearInstant | 493338000 | JPY |
| Capital stock | CurrentQuarterInstant | 494090000 | JPY |
| Capital surplus | Prior1YearInstant | 516888000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517640000 | JPY |
| Retained earnings | Prior1YearInstant | 2530471000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2403572000 | JPY |
| Treasury stock | Prior1YearInstant | -289750000 | JPY |
| Treasury stock | CurrentQuarterInstant | -324068000 | JPY |
| Shareholders equity | Prior1YearInstant | 3250948000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3091235000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 157110000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 180357000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 157110000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 180357000 | JPY |
| Non controlling interests | Prior1YearInstant | 175640000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 184216000 | JPY |
| Net assets | Prior1YearInstant | 3583699000 | JPY |
| Net assets | CurrentQuarterInstant | 3455809000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4629205000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4519498000 | JPY |
| Net sales | Prior1YTDDuration | 716570000 | JPY |
| Net sales | CurrentYTDDuration | 658878000 | JPY |
| Cost of sales | Prior1YTDDuration | 306453000 | JPY |
| Cost of sales | CurrentYTDDuration | 287332000 | JPY |
| Gross profit | Prior1YTDDuration | 410117000 | JPY |
| Gross profit | CurrentYTDDuration | 371546000 | 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 |
| 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 |