Quarterly report · Q1
2208.TEDINET S100RKME
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥97.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥670m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥490m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥876m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥852m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥910m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥85.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥449m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 尻 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 力 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22912000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24850000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97383000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 904000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 876000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1838000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 533000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1096000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 452000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 595000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1366000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 52938000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53823000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53540000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 79601000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 85446000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87630000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.630 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1607000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2392000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1018000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6739000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -423000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -449000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3970000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13783000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15987000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16183000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27700000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |