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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 137000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 21000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -123000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -59000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1224000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1376000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 119000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 150000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -457000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 430000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 249000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 66000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1062000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 86000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 115000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 36000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 285000000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 296000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 142573000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 106507000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11599000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10126000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -49977000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43503000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 12401000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 8600000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 30000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 87000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1011000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15006000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 63494000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25305000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1110000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1320000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -94000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -123000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -1533000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -668000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37080000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -16394000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 25895000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9438000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -72000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -146000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 373000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 181000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1008000000 | 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 |