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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 7154000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7183000000 | JPY |
| Net assets | Prior1YearInstant | 84475000000 | JPY |
| Net assets | CurrentQuarterInstant | 91389000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 202394000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 221016000000 | JPY |
| Net sales | Prior1YTDDuration | 40011000000 | JPY |
| Net sales | CurrentYTDDuration | 41588000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33150000000 | JPY |
| Cost of sales | CurrentYTDDuration | 35409000000 | JPY |
| Gross profit | Prior1YTDDuration | 6861000000 | JPY |
| Gross profit | CurrentYTDDuration | 6179000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4056000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5272000000 | JPY |
| Operating income | Prior1YTDDuration | 2804000000 | JPY |
| Operating income | CurrentYTDDuration | 907000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 108000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2489000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2156000000 | JPY |
| Other noi | Prior1YTDDuration | 89000000 | JPY |
| Other noi | CurrentYTDDuration | 64000000 | JPY |
| Non operating income | Prior1YTDDuration | 2600000000 | JPY |
| Non operating income | CurrentYTDDuration | 2334000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 193000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 282000000 | JPY |
| Other noe | Prior1YTDDuration | 24000000 | JPY |
| Other noe | CurrentYTDDuration | 35000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 218000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 318000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5187000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2923000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 61000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 3000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 15000000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 80000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5106000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2921000000 | JPY |
| Income taxes | Prior1YTDDuration | 1177000000 | JPY |
| Income taxes | CurrentYTDDuration | 639000000 | 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 |