Quarterly report · Q1
6976.TEDINET S100RM1C
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥577m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥903m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥903m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥551.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥498.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥321.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.22 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 23012000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 25563000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 17958000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18958000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1550000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1896000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4205000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2374000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 60000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 35152000000 | JPY |
| Other cl | CurrentQuarterInstant | 45845000000 | JPY |
| Current liabilities | Prior1YearInstant | 112140000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 124845000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50777000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 84227000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 39000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 42000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5666000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6180000000 | JPY |
| Other ncl | Prior1YearInstant | 16359000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14604000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72843000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 105055000000 | JPY |
| Liabilities | Prior1YearInstant | 184984000000 | JPY |
| Liabilities | CurrentQuarterInstant | 229900000000 | JPY |
| Capital stock | Prior1YearInstant | 33575000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33575000000 | JPY |
| Capital surplus | Prior1YearInstant | 49908000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49908000000 | JPY |
| Retained earnings | Prior1YearInstant | 233802000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 229098000000 | JPY |
| Treasury stock | Prior1YearInstant | -13457000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13457000000 | JPY |
| Shareholders equity | Prior1YearInstant | 303829000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 299124000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 631000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 654000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -70000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13086000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21225000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13690000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21806000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 958000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 979000000 | 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 |
| 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 |