Quarterly report · Q1
6849.TEDINET S100RI2H
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 | ¥48.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥216.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 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 | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 44228000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46127000000 | JPY |
| Assets | Prior1YearInstant | 216728000000 | JPY |
| Assets | CurrentQuarterInstant | 216444000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22940000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 20768000000 | JPY |
| Short term loans payable | Prior1YearInstant | 403000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 333000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3178000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2591000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4320000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3925000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 1361000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 1539000000 | JPY |
| Other cl | Prior1YearInstant | 14363000000 | JPY |
| Other cl | CurrentQuarterInstant | 15092000000 | JPY |
| Current liabilities | Prior1YearInstant | 46568000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44249000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 669000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 572000000 | JPY |
| Other ncl | Prior1YearInstant | 1885000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2035000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2555000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2607000000 | JPY |
| Liabilities | Prior1YearInstant | 49124000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46857000000 | JPY |
| Capital stock | Prior1YearInstant | 7544000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7544000000 | JPY |
| Capital surplus | Prior1YearInstant | 9685000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9685000000 | JPY |
| Retained earnings | Prior1YearInstant | 152525000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 152863000000 | JPY |
| Treasury stock | Prior1YearInstant | -9155000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9155000000 | JPY |
| Shareholders equity | Prior1YearInstant | 160600000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 160939000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2377000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3042000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4003000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5040000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 623000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 565000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7003000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8648000000 | JPY |
| Net assets | Prior1YearInstant | 167604000000 | JPY |
| Net assets | CurrentQuarterInstant | 169587000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 216728000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 216444000000 | JPY |
| Net sales | Prior1YTDDuration | 44363000000 | JPY |
| Net sales | CurrentYTDDuration | 48728000000 | 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 |
| 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 · 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 |