Quarterly report · Q1
6737.TEDINET S100RK5L
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥877m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥164.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥83.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1408600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1408600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0641 | |
| Cash and deposits | Prior1YearInstant | 9557000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12949000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 18980000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16943000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1680000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1438000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17538000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21064000000 | JPY |
| Work in process | Prior1YearInstant | 2191000000 | JPY |
| Work in process | CurrentQuarterInstant | 2159000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28289000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 29201000000 | JPY |
| Other ca | Prior1YearInstant | 1765000000 | JPY |
| Other ca | CurrentQuarterInstant | 1623000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -101000000 | JPY |
| Current assets | Prior1YearInstant | 79904000000 | JPY |
| Current assets | CurrentQuarterInstant | 85278000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21988000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22493000000 | JPY |
| Intangible assets | Prior1YearInstant | 748000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 688000000 | JPY |
| Investment securities | Prior1YearInstant | 52190000000 | JPY |
| Investment securities | CurrentQuarterInstant | 55495000000 | JPY |
| Other ioa | Prior1YearInstant | 1104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 744000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53294000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 56239000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76031000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79422000000 | JPY |
| Assets | Prior1YearInstant | 155935000000 | JPY |
| Assets | CurrentQuarterInstant | 164701000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6897000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5427000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1575000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8075000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1074000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 421000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1686000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 802000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 2031000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 2071000000 | JPY |
| Other cl | Prior1YearInstant | 6452000000 | JPY |
| Other cl | CurrentQuarterInstant | 6592000000 | JPY |
| Current liabilities | Prior1YearInstant | 19717000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23391000000 | 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 |