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 |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYTDDuration | 2930000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -87000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -79000000 | JPY |
| Other sga | Prior1YTDDuration | 29591000000 | JPY |
| Other sga | CurrentYTDDuration | 35032000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 72961000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 85420000000 | JPY |
| Operating income | Prior1YTDDuration | 11458000000 | JPY |
| Operating income | CurrentYTDDuration | 3768000000 | JPY |
| Interest income noi | Prior1YTDDuration | 107000000 | JPY |
| Interest income noi | CurrentYTDDuration | 199000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1117000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1176000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 906000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 865000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 470000000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 348000000 | JPY |
| Other noi | CurrentYTDDuration | 970000000 | JPY |
| Non operating income | Prior1YTDDuration | 2949000000 | JPY |
| Non operating income | CurrentYTDDuration | 3211000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 119000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 150000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 249000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 66000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 476000000 | JPY |
| Other noe | Prior1YTDDuration | 168000000 | JPY |
| Other noe | CurrentYTDDuration | 311000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 537000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1004000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13870000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5975000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1062000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 21000000 | JPY |
| Transfer of rights income ei | Prior1YTDDuration | 350000000 | JPY |
| Transfer of rights income ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 16000000 | JPY |
| Other ei | CurrentYTDDuration | 11000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 366000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1095000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 32000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 115000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 36000000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 128000000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 167000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 285000000 | 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 |