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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -33800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -48890000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 26967000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 34322000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -50740000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -75320000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14004000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -81544000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22587000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -422263000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -426476000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 953000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 18462000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1693000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2774000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 37586000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -71218000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -12100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1145575000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1706937000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1189448000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1828091000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 107442000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 150744000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 138656000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 130653000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43481000 | JPY |
| Other net ope cf | CurrentYTDDuration | -222363000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3456642000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3746041000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11380000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 77865000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7655000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3204570000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3292253000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 263452000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 523997000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -130865000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1080609000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 138743000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 130995000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4409067000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12894234000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1693000 | 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 |