Quarterly report · Q1
6864.TEDINET S100RJXM
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥166m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥187m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥457m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥136m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥7m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.77 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 137289000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 57350000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 16403000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 13465000 | JPY |
| Other cl | Prior1YearInstant | 861960000 | JPY |
| Other cl | CurrentQuarterInstant | 660718000 | JPY |
| Current liabilities | Prior1YearInstant | 3061786000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2434140000 | JPY |
| Bonds payable | Prior1YearInstant | 300000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1510000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1510000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 123654000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 126314000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 51273000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 50597000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12097000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12124000 | JPY |
| Other ncl | Prior1YearInstant | 52837000 | JPY |
| Other ncl | CurrentQuarterInstant | 86422000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2049863000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2085459000 | JPY |
| Liabilities | Prior1YearInstant | 5111649000 | JPY |
| Liabilities | CurrentQuarterInstant | 4519599000 | JPY |
| Capital stock | Prior1YearInstant | 3317200000 | JPY |
| Capital stock | CurrentQuarterInstant | 3317200000 | JPY |
| Capital surplus | Prior1YearInstant | 1313033000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1313033000 | JPY |
| Retained earnings | Prior1YearInstant | 7524018000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7452209000 | JPY |
| Treasury stock | Prior1YearInstant | -23739000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23739000 | JPY |
| Shareholders equity | Prior1YearInstant | 12130512000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12058704000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 268804000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 303491000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 268804000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 303491000 | JPY |
| Non controlling interests | Prior1YearInstant | 1316991000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1282454000 | JPY |
| Net assets | Prior1YearInstant | 13716309000 | JPY |
| Net assets | CurrentQuarterInstant | 13644649000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18827958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18164249000 | JPY |
| Net sales | Prior1YTDDuration | 1826101000 | JPY |
| Net sales | CurrentYTDDuration | 2358163000 | JPY |
| Cost of sales | Prior1YTDDuration | 1254465000 | JPY |
| Cost of sales | CurrentYTDDuration | 1614920000 | JPY |
| Gross profit | Prior1YTDDuration | 571635000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |