Quarterly report · Q1
6750.TEDINET S100RKCE
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥115.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.64 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded obligations operating cl | Prior1YearInstant | 2946000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2716000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1824000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 749000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 1789000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1503000000 | JPY |
| Other provision cl | Prior1YearInstant | 1048000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 596000000 | JPY |
| Other cl | Prior1YearInstant | 4439000000 | JPY |
| Other cl | CurrentQuarterInstant | 6510000000 | JPY |
| Current liabilities | Prior1YearInstant | 23374000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27637000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1780000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1805000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 464000000 | JPY |
| Other ncl | CurrentQuarterInstant | 946000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2267000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2771000000 | JPY |
| Liabilities | Prior1YearInstant | 25642000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30409000000 | JPY |
| Capital stock | Prior1YearInstant | 12577000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12577000000 | JPY |
| Capital surplus | Prior1YearInstant | 12822000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12822000000 | JPY |
| Retained earnings | Prior1YearInstant | 62487000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63303000000 | JPY |
| Treasury stock | Prior1YearInstant | -11261000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11897000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76626000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76806000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 502000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 537000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2172000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4938000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1659000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2432000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4333000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7906000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 229000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 244000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 81204000000 | JPY |
| Net assets | CurrentQuarterInstant | 84973000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |