Quarterly report · Q1
6824.TEDINET S100RLK9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥730m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥640m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥816m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥889m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥785m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥683m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2231377000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2288391000 | JPY |
| Liabilities | Prior1YearInstant | 11899083000 | JPY |
| Liabilities | CurrentQuarterInstant | 11100698000 | JPY |
| Capital stock | Prior1YearInstant | 1460000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1460000000 | JPY |
| Capital surplus | Prior1YearInstant | 944137000 | JPY |
| Capital surplus | CurrentQuarterInstant | 944137000 | JPY |
| Retained earnings | Prior1YearInstant | 36087293000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35844598000 | JPY |
| Treasury stock | Prior1YearInstant | -332651000 | JPY |
| Treasury stock | CurrentQuarterInstant | -332651000 | JPY |
| Shareholders equity | Prior1YearInstant | 38158779000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37916085000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1310496000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1754250000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 561280000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 653347000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 105077000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 93531000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1976854000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2501129000 | JPY |
| Non controlling interests | Prior1YearInstant | 2895387000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2886369000 | JPY |
| Net assets | Prior1YearInstant | 43031022000 | JPY |
| Net assets | CurrentQuarterInstant | 43303584000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54930106000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54404283000 | JPY |
| Net sales | Prior1YTDDuration | 8021377000 | JPY |
| Net sales | CurrentYTDDuration | 8258702000 | JPY |
| Cost of sales | Prior1YTDDuration | 4169397000 | JPY |
| Cost of sales | CurrentYTDDuration | 4304663000 | JPY |
| Gross profit | Prior1YTDDuration | 3851979000 | JPY |
| Gross profit | CurrentYTDDuration | 3954039000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2750732000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3223548000 | JPY |
| Operating income | Prior1YTDDuration | 1101247000 | JPY |
| Operating income | CurrentYTDDuration | 730490000 | JPY |
| Interest income noi | Prior1YTDDuration | 1723000 | JPY |
| Interest income noi | CurrentYTDDuration | 1283000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32956000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35912000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18640000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 19787000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 369299000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 216160000 | JPY |
| Other noi | Prior1YTDDuration | 28864000 | JPY |
| Other noi | CurrentYTDDuration | 20957000 | JPY |
| Non operating income | Prior1YTDDuration | 451483000 | JPY |
| Non operating income | CurrentYTDDuration | 294102000 | 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 rounding |
| 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 · 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 |