Quarterly report · Q1
2433.TEDINET S100RLJX
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥793m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.0bn | 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 | ¥862m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥940.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥936.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥554.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥636.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥386.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥389.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥382.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥160.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.26 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 505
| 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)平 野 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 浩 次 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 橋 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue rev oa (key data) | Prior1YTDDuration | 195636000000 | JPY |
| Revenue rev oa (key data) | CurrentYTDDuration | 201466000000 | JPY |
| Revenue rev oa (key data) | Prior1YearDuration | 991137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13870000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5975000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 60378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -793000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 31010000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 903000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8776000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25550000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 382263000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 386201000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 389814000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 936553000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 940573000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1026415000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 83.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 25895000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9438000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 38035000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32792000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -14415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -28839000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 191744000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 156790000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 159081000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 389559436 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 389559436 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 389559436 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 389559436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |