Quarterly report · Q1
6771.TEDINET S100RIW8
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥236m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥766m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥734m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥104m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥734m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥732m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥732m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 114000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 272000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 10000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 115000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 121000000 | JPY |
| Other cl | Prior1YearInstant | 2166000000 | JPY |
| Other cl | CurrentQuarterInstant | 2563000000 | JPY |
| Current liabilities | Prior1YearInstant | 11609000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10142000000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 100000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3537000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3260000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 32000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 55000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 419000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 396000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 25000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 25000000 | JPY |
| Other ncl | Prior1YearInstant | 426000000 | JPY |
| Other ncl | CurrentQuarterInstant | 399000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4640000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4237000000 | JPY |
| Liabilities | Prior1YearInstant | 16250000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14380000000 | JPY |
| Capital stock | Prior1YearInstant | 7000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7000000000 | JPY |
| Capital surplus | Prior1YearInstant | 4465000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4465000000 | JPY |
| Retained earnings | Prior1YearInstant | 2927000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2742000000 | JPY |
| Treasury stock | Prior1YearInstant | -909000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -909000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13483000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13298000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 146000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -934000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -745000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 69000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 63000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -772000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -535000000 | JPY |
| Net assets | Prior1YearInstant | 12710000000 | JPY |
| Net assets | CurrentQuarterInstant | 12762000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28961000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27142000000 | 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 |
| 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 |