Quarterly report · Q1
2229.TEDINET S100RMU5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥279.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥250.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥239.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥186.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 洋 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 谷 直 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 65323000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73156000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 279315000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6955000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14772000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7882000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9999000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17953000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 184991000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 186470000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 182686000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 236472000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 250596000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 239095000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.16 | |
| 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 | 0.744 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4831000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7796000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19310000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6332000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20329000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6084000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 4137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 50868000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 37175000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 30292000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133929800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 133929800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 133929800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 133929800 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |