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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 2507000000 | JPY |
| Income taxes | CurrentYTDDuration | 3227000000 | JPY |
| Profit loss | Prior1YTDDuration | 6731000000 | JPY |
| Profit loss | CurrentYTDDuration | 7702000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6731000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7702000000 | JPY |
| Profit loss | Prior1YTDDuration | 6731000000 | JPY |
| Profit loss | CurrentYTDDuration | 7702000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 68000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -139000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 182000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 96000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 42000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6827000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7744000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6827000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7744000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 9238000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10929000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 698000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1078000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -25000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1071000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1266000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -628000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -732000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 49000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 87000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -610000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -167000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4856000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9525000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15789000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1978000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 526000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 440000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 27111000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 3315000000 | 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 |