Quarterly report · Q1
4368.TEDINET S100RMH3
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 | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥68.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥124.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥524m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥484m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥472m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1173700000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1097471000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 102262000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 94674000 | JPY |
| Other ioa | Prior1YearInstant | 203209000 | JPY |
| Other ioa | CurrentQuarterInstant | 316756000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2536896000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2624240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58184824000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 61111721000 | JPY |
| Assets | Prior1YearInstant | 113528872000 | JPY |
| Assets | CurrentQuarterInstant | 124355756000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3294849000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3511921000 | JPY |
| Accounts payable other | Prior1YearInstant | 1983822000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2144744000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 13775370000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 4363526000 | JPY |
| Income taxes payable | Prior1YearInstant | 3301849000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1153123000 | JPY |
| Provision for bonuses | Prior1YearInstant | 690054000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 347033000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 71800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22910000 | JPY |
| Provision for repairs | Prior1YearInstant | 356024000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 280704000 | JPY |
| Other cl | Prior1YearInstant | 434899000 | JPY |
| Other cl | CurrentQuarterInstant | 771072000 | JPY |
| Current liabilities | Prior1YearInstant | 23908669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12595035000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 20000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 191191000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 207601000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1624715000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1651597000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 27974000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27974000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 167408000 | JPY |
| Long term accounts payable facilities | CurrentQuarterInstant | 163715000 | JPY |
| Other ncl | Prior1YearInstant | 106088000 | JPY |
| Other ncl | CurrentQuarterInstant | 103691000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2117377000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22154580000 | JPY |
| Liabilities | Prior1YearInstant | 26026047000 | JPY |
| Liabilities | CurrentQuarterInstant | 34749616000 | JPY |
| Capital stock | Prior1YearInstant | 4334047000 | JPY |
| Capital stock | CurrentQuarterInstant | 4334047000 | 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 |
| 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 |