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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 65599000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 65288000000 | JPY |
| Retained earnings | Prior1YearInstant | 18052000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19916000000 | JPY |
| Treasury stock | Prior1YearInstant | -4287000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4289000000 | JPY |
| Shareholders equity | Prior1YearInstant | 100261000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 101811000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 203000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 264000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12131000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23409000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1503000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1319000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 10832000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22354000000 | JPY |
| Non controlling interests | Prior1YearInstant | 62101000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 67919000000 | JPY |
| Net assets | Prior1YearInstant | 173195000000 | JPY |
| Net assets | CurrentQuarterInstant | 192084000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 301951000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 326175000000 | JPY |
| Net sales | Prior1YTDDuration | 49632000000 | JPY |
| Net sales | CurrentYTDDuration | 59906000000 | JPY |
| Cost of sales | Prior1YTDDuration | 32325000000 | JPY |
| Cost of sales | CurrentYTDDuration | 36014000000 | JPY |
| Gross profit | Prior1YTDDuration | 17307000000 | JPY |
| Gross profit | CurrentYTDDuration | 23891000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 16371000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15363000000 | JPY |
| Operating income | Prior1YTDDuration | 935000000 | JPY |
| Operating income | CurrentYTDDuration | 8527000000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000000 | JPY |
| Interest income noi | CurrentYTDDuration | 130000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 14000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 769000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration | － | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration | 245000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 240000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 148000000 | JPY |
| Non operating income | Prior1YTDDuration | 1052000000 | JPY |
| Non operating income | CurrentYTDDuration | 538000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 172000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 317000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 403000000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 494000000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 276000000 | 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 |