Quarterly report · Q1
3796.TEDINET S100RMNC
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 | ¥680m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥618m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥16m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥18m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥236m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥39m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥522m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥733m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥807m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥733m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥627m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥732m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥636m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 宏治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 617995000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 680470000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2696814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19717000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39203000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 236432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11150000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 26621000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 158150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11150000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 158150000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1688094000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1827209000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1835094000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2106804000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2384714000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2357059000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.779 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 72359000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 129615000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 635758000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -144845000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -172215000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -525402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -32225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -32309000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 626932000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 732795000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 806971000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7280700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7280700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7280700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7280700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |