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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -101000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -248000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -54000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -59000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -27000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -46000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -96000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 26000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1438000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1993000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -37000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 123000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1045000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2025000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1555000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 511000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -687000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -521000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -879000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3501000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3528000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8781000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11164000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 95000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -48000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3968000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3415000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4831000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7796000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2559000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6217000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -239000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -195000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -5000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | 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 · 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 |