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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 947000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 985000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 71000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 71000000 | JPY |
| Provision for recycling ncl | Prior1YearInstant | 580000000 | JPY |
| Provision for recycling ncl | CurrentQuarterInstant | 564000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2598000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2607000000 | JPY |
| Other ncl | Prior1YearInstant | 11440000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12278000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15638000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16507000000 | JPY |
| Liabilities | Prior1YearInstant | 35355000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39898000000 | JPY |
| Capital stock | Prior1YearInstant | 4425000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4425000000 | JPY |
| Capital surplus | Prior1YearInstant | 4313000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4313000000 | JPY |
| Retained earnings | Prior1YearInstant | 83896000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 84284000000 | JPY |
| Treasury stock | Prior1YearInstant | -3998000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3998000000 | JPY |
| Shareholders equity | Prior1YearInstant | 88638000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89025000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28851000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31053000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2599000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4276000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 491000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 446000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31942000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 35776000000 | JPY |
| Net assets | Prior1YearInstant | 120580000000 | JPY |
| Net assets | CurrentQuarterInstant | 124802000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155935000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 164701000000 | JPY |
| Net sales | Prior1YTDDuration | 17847000000 | JPY |
| Net sales | CurrentYTDDuration | 18548000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12141000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12210000000 | JPY |
| Gross profit | Prior1YTDDuration | 5706000000 | JPY |
| Gross profit | CurrentYTDDuration | 6338000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4828000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5279000000 | JPY |
| Operating income | Prior1YTDDuration | 877000000 | JPY |
| Operating income | CurrentYTDDuration | 1058000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 522000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 553000000 | 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 |