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 |
|---|---|---|---|
| Property plant and equipment | CurrentQuarterInstant | 60624000000 | JPY |
| Software | Prior1YearInstant | 18951000000 | JPY |
| Software | CurrentQuarterInstant | 20120000000 | JPY |
| Goodwill | Prior1YearInstant | 71678000000 | JPY |
| Goodwill | CurrentQuarterInstant | 69950000000 | JPY |
| Other ia | Prior1YearInstant | 17837000000 | JPY |
| Other ia | CurrentQuarterInstant | 17881000000 | JPY |
| Intangible assets | Prior1YearInstant | 108467000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 107952000000 | JPY |
| Investment securities | Prior1YearInstant | 132786000000 | JPY |
| Investment securities | CurrentQuarterInstant | 147470000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1499000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 860000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7698000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7799000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5417000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3026000000 | JPY |
| Other ioa | Prior1YearInstant | 33335000000 | JPY |
| Other ioa | CurrentQuarterInstant | 30870000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1936000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000000 | JPY |
| Investments and other assets | Prior1YearInstant | 178800000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 188027000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 345687000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 356604000000 | JPY |
| Assets | Prior1YearInstant | 1026415000000 | JPY |
| Assets | CurrentQuarterInstant | 940573000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 300471000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 252840000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8938000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14067000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 106179000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 106146000000 | JPY |
| Accrued expenses | Prior1YearInstant | 24864000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 21367000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9683000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4249000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41885000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10513000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 1215000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 556000000 | JPY |
| Other cl | Prior1YearInstant | 72612000000 | JPY |
| Other cl | CurrentQuarterInstant | 71199000000 | JPY |
| Current liabilities | Prior1YearInstant | 565850000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 480940000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9157000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9086000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7756000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8854000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 479000000 | 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 |