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Quarterly report · Q1

2183.TEDINET S100RPJI
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥112m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥27m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥64m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥140m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥77m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥77m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.7bnat 2023-06-30Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-06-30Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥548m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-06-30¥190m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-06-30¥190m
jpcrp040300-q1r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-06-30¥623m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥660m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥483m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-06-30¥377m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥456m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 335
ItemContextValueUnit
Comprehensive incomePrior1YTDDuration451402000JPY
Comprehensive incomeCurrentYTDDuration419042000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration451402000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration419042000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember2621006000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember247958000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2868964000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2868964000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember2621006000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember247958000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2868964000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2868964000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember376891000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember78892000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember455784000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-482595000JPY
Operating incomePrior1YTDDuration-26810000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember2892118000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember189979000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3082097000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3082097000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember2892118000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember189979000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3082097000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3082097000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21706-000CROReportableSegmentsMember622800000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E21706-000CMAReportableSegmentsMember37527000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember660327000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-548275000JPY
Operating incomeCurrentYTDDuration112052000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リニカル

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass