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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20510800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 369019900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3690199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 389559436 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3690199 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20510800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20510800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0526 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20510800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20510800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0526 | |
| Cash and deposits | Prior1YearInstant | 162981000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 160679000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 411108000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 305758000000 | JPY |
| Short term investment securities | Prior1YearInstant | 16427000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14665000000 | JPY |
| Beneficiary right of accounts receivable in trust | Prior1YearInstant | 3987000000 | JPY |
| Beneficiary right of accounts receivable in trust | CurrentQuarterInstant | 3887000000 | JPY |
| Inventories | Prior1YearInstant | 27004000000 | JPY |
| Inventories | CurrentQuarterInstant | 37185000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 383000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 425000000 | JPY |
| Other ca | Prior1YearInstant | 59555000000 | JPY |
| Other ca | CurrentQuarterInstant | 61971000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -719000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -604000000 | JPY |
| Current assets | Prior1YearInstant | 680728000000 | JPY |
| Current assets | CurrentQuarterInstant | 583969000000 | JPY |
| Buildings and structures | Prior1YearInstant | 41648000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 42161000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19569000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -19765000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22079000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22396000000 | JPY |
| Land | Prior1YearInstant | 9640000000 | JPY |
| Land | CurrentQuarterInstant | 9640000000 | JPY |
| Other ppe | Prior1YearInstant | 51969000000 | JPY |
| Other ppe | CurrentQuarterInstant | 53592000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -25269000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -25004000000 | JPY |
| Other net ppe | Prior1YearInstant | 26699000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28587000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58419000000 | 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 · 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 |