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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 3826000 | JPY |
| Non operating expenses | CurrentYTDDuration | 42496000 | JPY |
| Ordinary income | Prior1YTDDuration | 5363279000 | JPY |
| Ordinary income | CurrentYTDDuration | 3727328000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1693000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 71218000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 12100000 | JPY |
| Extraordinary income | Prior1YTDDuration | 71218000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13793000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2774000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 37586000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2774000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 37586000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5431723000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3703535000 | JPY |
| Income taxes current | Prior1YTDDuration | 1740160000 | JPY |
| Income taxes current | CurrentYTDDuration | 1217313000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29501000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 32054000 | JPY |
| Income taxes | Prior1YTDDuration | 1769662000 | JPY |
| Income taxes | CurrentYTDDuration | 1249367000 | JPY |
| Profit loss | Prior1YTDDuration | 3662061000 | JPY |
| Profit loss | CurrentYTDDuration | 2454167000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3662061000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2454167000 | JPY |
| Profit loss | Prior1YTDDuration | 3662061000 | JPY |
| Profit loss | CurrentYTDDuration | 2454167000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -108123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 77650000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 11060000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 19909000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 998169000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 714770000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 901106000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 812330000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4563167000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3266498000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4563167000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3266498000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5431723000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3703535000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 984852000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 985739000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -684000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2988000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -265510000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -345060000 | 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 |