Quarterly report · Q1
6787.TEDINET S100RKWH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥167.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥907m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥221.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥202.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥190.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥117.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥84.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 29663000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 33756000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7566000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1020000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 646000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1200000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 529000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 54000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 11739000000 | JPY |
| Other cl | CurrentQuarterInstant | 15401000000 | JPY |
| Current liabilities | Prior1YearInstant | 73672000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 84182000000 | JPY |
| Long term loans payable | Prior1YearInstant | 38466000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39550000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 215000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 172000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 237000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 36000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 41000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4125000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4123000000 | JPY |
| Other ncl | Prior1YearInstant | 1229000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1275000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44246000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 45444000000 | JPY |
| Liabilities | Prior1YearInstant | 117919000000 | JPY |
| Liabilities | CurrentQuarterInstant | 129627000000 | JPY |
| Capital stock | Prior1YearInstant | 12888000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12888000000 | JPY |
| Capital surplus | Prior1YearInstant | 13700000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13700000000 | JPY |
| Retained earnings | Prior1YearInstant | 35568000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 36952000000 | JPY |
| Treasury stock | Prior1YearInstant | -2176000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2175000000 | JPY |
| Shareholders equity | Prior1YearInstant | 59981000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 61366000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 47000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 54000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -125000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17425000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 23065000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -154000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17339000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22839000000 | 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 |
| 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 |