Quarterly report · Q1
6875.TEDINET S100RK8M
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 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) | ¥953m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥949m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 2045472000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2848768000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5223695000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5895138000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7269167000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8743906000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 82141000 | JPY |
| Net assets | Prior1YearInstant | 74535052000 | JPY |
| Net assets | CurrentQuarterInstant | 73333564000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 89021044000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 82776448000 | JPY |
| Net sales | Prior1YTDDuration | 14925253000 | JPY |
| Net sales | CurrentYTDDuration | 17290939000 | JPY |
| Cost of sales | Prior1YTDDuration | 12354830000 | JPY |
| Cost of sales | CurrentYTDDuration | 14191513000 | JPY |
| Gross profit | Prior1YTDDuration | 2570422000 | JPY |
| Gross profit | CurrentYTDDuration | 3099425000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1454651000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1513220000 | JPY |
| Operating income | Prior1YTDDuration | 1115771000 | JPY |
| Operating income | CurrentYTDDuration | 1586205000 | JPY |
| Interest income noi | Prior1YTDDuration | 348000 | JPY |
| Interest income noi | CurrentYTDDuration | 53624000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 56711000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 700000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 835000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 348303000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 269780000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 19074000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3997000 | JPY |
| Non operating income | Prior1YTDDuration | 425138000 | JPY |
| Non operating income | CurrentYTDDuration | 328237000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 78000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 150000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 6969000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 10163000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 598628000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 3335000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 8001000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10382000 | JPY |
| Non operating expenses | CurrentYTDDuration | 616944000 | JPY |
| Ordinary income | Prior1YTDDuration | 1530526000 | JPY |
| Ordinary income | CurrentYTDDuration | 1297498000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 101876000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 258333000 | JPY |
| Extraordinary income | Prior1YTDDuration | 101876000 | JPY |
| Extraordinary income | CurrentYTDDuration | 258333000 | 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 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 |