Quarterly report · Q1
4540.TEDINET S100RJ18
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥405.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥396.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥362.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥124.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥269.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥88.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥152m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.88 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩谷 岳志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜飼 千恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34417000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37036000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 140043000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8665000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5989000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6632000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16482000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13453000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8482000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19757000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 269068000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 279091000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 272246000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 362580000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 405437000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 396813000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 215.63 | |
| 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 | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4785000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -152000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4906000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15493000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2418000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1579000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24423000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 68022000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 88917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 94730000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76758362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 76758362 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 76758362 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 76758362 | |
| 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 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 |