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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 33687000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33687000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9932000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13550000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 208408000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 257441000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2598000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -14427000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 393000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -20773000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -44460000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -29908000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34679000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37196000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1099000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 691000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18640000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -19787000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1861830000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1137031000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1013467000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1129742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -604110000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11896000 | JPY |
| Other net ope cf | CurrentYTDDuration | -122679000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2792081000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 712212000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61297000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55879000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1100000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -691000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1329164000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -714087000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1523114000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 53313000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -233448000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -635441000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 648000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -42746000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36244000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -44659000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1496000 | JPY |
| Other net inv cf | Prior1YTDDuration | 14042000 | JPY |
| Other net inv cf | CurrentYTDDuration | -216433000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -306811000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -888967000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -102500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -92500000 | 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 |