Quarterly report · Q1
6912.TEDINET S100RI33
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥355m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥195m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 283635000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138551000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 7106000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 7463000 | JPY |
| Other cl | Prior1YearInstant | 729272000 | JPY |
| Other cl | CurrentQuarterInstant | 888793000 | JPY |
| Current liabilities | Prior1YearInstant | 2495313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2093148000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108602000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 103460000 | JPY |
| Other ncl | Prior1YearInstant | 808769000 | JPY |
| Other ncl | CurrentQuarterInstant | 840261000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 917372000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 943722000 | JPY |
| Liabilities | Prior1YearInstant | 3412685000 | JPY |
| Liabilities | CurrentQuarterInstant | 3036870000 | JPY |
| Capital stock | Prior1YearInstant | 2201250000 | JPY |
| Capital stock | CurrentQuarterInstant | 2201250000 | JPY |
| Capital surplus | Prior1YearInstant | 2795706000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2795706000 | JPY |
| Retained earnings | Prior1YearInstant | 6571810000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6469046000 | JPY |
| Treasury stock | Prior1YearInstant | -760330000 | JPY |
| Treasury stock | CurrentQuarterInstant | -760330000 | JPY |
| Shareholders equity | Prior1YearInstant | 10808436000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10705672000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1079979000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1130983000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 160204000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 201941000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 23555000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 22575000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1263739000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1355499000 | JPY |
| Net assets | Prior1YearInstant | 12072176000 | JPY |
| Net assets | CurrentQuarterInstant | 12061172000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15484862000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15098043000 | JPY |
| Net sales | Prior1YTDDuration | 2317687000 | JPY |
| Net sales | CurrentYTDDuration | 2847870000 | JPY |
| Cost of sales | Prior1YTDDuration | 1193492000 | JPY |
| Cost of sales | CurrentYTDDuration | 1392366000 | JPY |
| Gross profit | Prior1YTDDuration | 1124195000 | JPY |
| Gross profit | CurrentYTDDuration | 1455503000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 928901000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1100372000 | JPY |
| Operating income | Prior1YTDDuration | 195293000 | JPY |
| Operating income | CurrentYTDDuration | 355131000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |