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 |
|---|---|---|---|
| Provision for directors retirement benefits | CurrentQuarterInstant | 501000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 16208000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16315000000 | JPY |
| Other ncl | Prior1YearInstant | 37148000000 | JPY |
| Other ncl | CurrentQuarterInstant | 38674000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70750000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 73431000000 | JPY |
| Liabilities | Prior1YearInstant | 636601000000 | JPY |
| Liabilities | CurrentQuarterInstant | 554371000000 | JPY |
| Capital stock | Prior1YearInstant | 10790000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10790000000 | JPY |
| Retained earnings | Prior1YearInstant | 336720000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 327965000000 | JPY |
| Treasury stock | Prior1YearInstant | -17925000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21212000000 | JPY |
| Shareholders equity | Prior1YearInstant | 329585000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 317543000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28668000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 38264000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1373000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 473000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9092000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9672000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -4819000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4649000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34313000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43761000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 223000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 227000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25691000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24669000000 | JPY |
| Net assets | Prior1YearInstant | 389814000000 | JPY |
| Net assets | CurrentQuarterInstant | 386201000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1026415000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 940573000000 | JPY |
| Revenue rev oa | Prior1YTDDuration | 195636000000 | JPY |
| Revenue rev oa | CurrentYTDDuration | 201466000000 | JPY |
| Cost of sales | Prior1YTDDuration | 111215000000 | JPY |
| Cost of sales | CurrentYTDDuration | 112276000000 | JPY |
| Gross profit | Prior1YTDDuration | 84420000000 | JPY |
| Gross profit | CurrentYTDDuration | 89189000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 33763000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 38727000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1482000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1682000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 6346000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7089000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 36000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 37000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 1828000000 | 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 |