Quarterly report · Q1
6920.TEDINET S100S793
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥152.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63.7bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.9bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥255.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥271.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥229.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥162.4bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥105.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.1bn | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.4 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.89 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.33 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥511.46 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.58 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-09-30 | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -977000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -977000000 | JPY |
| Shareholders equity | Prior1YearInstant | 106712000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 102870000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1041000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 901000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1369000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1551000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2409000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2451000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 21000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 109142000000 | JPY |
| Net assets | CurrentQuarterInstant | 105343000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 271574000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 255256000000 | JPY |
| Net sales | Prior1YTDDuration | 25723000000 | JPY |
| Net sales | CurrentYTDDuration | 47305000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11275000000 | JPY |
| Cost of sales | CurrentYTDDuration | 30217000000 | JPY |
| Gross profit | Prior1YTDDuration | 14448000000 | JPY |
| Gross profit | CurrentYTDDuration | 17087000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5940000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6807000000 | JPY |
| Operating income | Prior1YTDDuration | 8508000000 | JPY |
| Operating income | CurrentYTDDuration | 10279000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 731000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 642000000 | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 737000000 | JPY |
| Non operating income | CurrentYTDDuration | 655000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 7000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9238000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10929000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9238000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10929000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2845000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2272000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -337000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 955000000 | 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 |