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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1099000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 691000 | JPY |
| Other noe | Prior1YTDDuration | 528000 | JPY |
| Other noe | CurrentYTDDuration | 540000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1627000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1231000 | JPY |
| Ordinary income | Prior1YTDDuration | 1551103000 | JPY |
| Ordinary income | CurrentYTDDuration | 1023361000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 346000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 346000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 185000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1032000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 185000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1032000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1550917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1022675000 | JPY |
| Income taxes | Prior1YTDDuration | 734805000 | JPY |
| Income taxes | CurrentYTDDuration | 593602000 | JPY |
| Profit loss | Prior1YTDDuration | 816111000 | JPY |
| Profit loss | CurrentYTDDuration | 429072000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 175995000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 91506000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 640116000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 337565000 | JPY |
| Profit loss | Prior1YTDDuration | 816111000 | JPY |
| Profit loss | CurrentYTDDuration | 429072000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 40602000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 443768000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 223776000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 94749000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11003000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11546000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 45122000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 16806000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 298498000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 543779000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1114610000 | JPY |
| Comprehensive income | CurrentYTDDuration | 972851000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 913917000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 861840000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 200692000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 111010000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1550917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1022675000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 237286000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 225073000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 185000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 686000 | 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 |