Quarterly report · Q1
6707.TEDINET S100RLKK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥935m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥326.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥302.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥128.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.35 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥394.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.66 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥387.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.36 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -83000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23106000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24542000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 122881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 135413000000 | JPY |
| Assets | Prior1YearInstant | 301951000000 | JPY |
| Assets | CurrentQuarterInstant | 326175000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20160000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22005000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12579000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13271000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18354000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3364000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 10000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 771000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 917000000 | JPY |
| Accrued expenses | Prior1YearInstant | 17652000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 14378000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1346000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3224000000 | JPY |
| Provision for performance linked incentive compensation cl | Prior1YearInstant | 166000000 | JPY |
| Provision for performance linked incentive compensation cl | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 2464000000 | JPY |
| Other cl | CurrentQuarterInstant | 5565000000 | JPY |
| Current liabilities | Prior1YearInstant | 83496000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 72750000000 | JPY |
| Bonds payable | Prior1YearInstant | 12000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 12000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26372000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41354000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2012000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2613000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1753000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1969000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 99000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 134000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 5000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2177000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2295000000 | JPY |
| Other ncl | Prior1YearInstant | 838000000 | JPY |
| Other ncl | CurrentQuarterInstant | 967000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45259000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61340000000 | JPY |
| Liabilities | Prior1YearInstant | 128755000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134090000000 | JPY |
| Capital stock | Prior1YearInstant | 20896000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20896000000 | 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 |