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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 26621000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11150000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26621000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19717000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39203000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 111795000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 117764000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -21671000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -379000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 126000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -32589000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -33108000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 27926000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7570000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -908000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2757000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 22649000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 9579000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -9621000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 75024000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -9505000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 5035000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 30000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -7489000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17730000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 121626000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 179035000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49266000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49419000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 72359000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 129615000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1823000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3280000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -143022000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -168935000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -144845000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -172215000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32225000 | 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 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 |