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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1673000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1261000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2125000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1468000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1760000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1645000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -2386000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -351000000 | JPY |
| Payments for investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 3113000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 66000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -227000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of shares and investments in capital of subsidiaries inv cf | CurrentYTDDuration | -132000000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -418000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -100000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 162000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 181000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -41000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -43000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 16000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 676000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | Prior1YTDDuration | -81000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | CurrentYTDDuration | 108000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 547000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -185000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3104000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3329000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -5506000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5068000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 944000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 28000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2313000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -162000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -226000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -286000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3286000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -269000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits for purchase of treausury shares of subsidiaries fin cf | Prior1YTDDuration | -731000000 | JPY |
| Decrease increase in deposits for purchase of treausury shares of subsidiaries fin cf | CurrentYTDDuration | － | JPY |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | -263000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | -4985000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5790000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5380000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -258000000 | 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 |