Quarterly report · Q1
4212.TEDINET S100ROE5
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 | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥843m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥864m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥135.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥681m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.98 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山内 紀彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13804000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13716000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1095000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 843000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6653000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1277000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1401000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7422000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 108187000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 111636000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111589000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 132640000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 135522000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 139366000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.75 | |
| 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 | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.789 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1320000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1627000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3170000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1480000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1358000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4233000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 46903000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 44596000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 44905000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41313598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41313598 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41313598 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41313598 | |
| 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 |
| 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 |