Quarterly report · Q1
3593.TEDINET S100RJWD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥886m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥881m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥101.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥755m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥766m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥936m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥911m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.53 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.77 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 1282000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1330000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9514000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10723000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 61890000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 60775000000 | JPY |
| Assets | Prior1YearInstant | 102180000000 | JPY |
| Assets | CurrentQuarterInstant | 101119000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4813000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4496000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1999000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1999000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1214000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 392000000 | JPY |
| Provision cl | Prior1YearInstant | 508000000 | JPY |
| Provision cl | CurrentQuarterInstant | 156000000 | JPY |
| Other cl | Prior1YearInstant | 2598000000 | JPY |
| Other cl | CurrentQuarterInstant | 1681000000 | JPY |
| Current liabilities | Prior1YearInstant | 11134000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8726000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5668000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5168000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 424000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 443000000 | JPY |
| Other ncl | Prior1YearInstant | 1274000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1518000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7367000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7130000000 | JPY |
| Liabilities | Prior1YearInstant | 18502000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15857000000 | JPY |
| Capital stock | Prior1YearInstant | 7123000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7123000000 | JPY |
| Capital surplus | Prior1YearInstant | 8270000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8270000000 | JPY |
| Retained earnings | Prior1YearInstant | 91142000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 67303000000 | JPY |
| Treasury stock | Prior1YearInstant | -27561000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3273000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78974000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 79424000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2719000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3591000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 102000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 112000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1914000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2159000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -104000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -97000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |