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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 318478000000 | JPY |
| Net assets | CurrentQuarterInstant | 321910000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 503462000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 551810000000 | JPY |
| Net sales | Prior1YTDDuration | 81740000000 | JPY |
| Net sales | CurrentYTDDuration | 72612000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54716000000 | JPY |
| Cost of sales | CurrentYTDDuration | 59853000000 | JPY |
| Gross profit | Prior1YTDDuration | 27023000000 | JPY |
| Gross profit | CurrentYTDDuration | 12759000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13880000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13337000000 | JPY |
| Operating income | Prior1YTDDuration | 13142000000 | JPY |
| Operating income | CurrentYTDDuration | -577000000 | JPY |
| Interest income noi | Prior1YTDDuration | 72000000 | JPY |
| Interest income noi | CurrentYTDDuration | 291000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3966000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1870000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 62000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 308000000 | JPY |
| Other noi | Prior1YTDDuration | 95000000 | JPY |
| Other noi | CurrentYTDDuration | 139000000 | JPY |
| Non operating income | Prior1YTDDuration | 4197000000 | JPY |
| Non operating income | CurrentYTDDuration | 2610000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 103000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 136000000 | JPY |
| Depreciation of inactive noncurrent assets noe | Prior1YTDDuration | 6000000 | JPY |
| Depreciation of inactive noncurrent assets noe | CurrentYTDDuration | 19000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 0 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 706000000 | JPY |
| Other noe | Prior1YTDDuration | 25000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 135000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 873000000 | JPY |
| Ordinary income | Prior1YTDDuration | 17204000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1159000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 17000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 164000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 181000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 199000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 88000000 | JPY |
| Other el | Prior1YTDDuration | 4000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 204000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 89000000 | 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 |