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 |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 2673000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2673000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10455000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12032000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -796000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -787000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15008000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18703000000 | JPY |
| Non controlling interests | Prior1YearInstant | 20199000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22782000000 | JPY |
| Net assets | Prior1YearInstant | 272246000000 | JPY |
| Net assets | CurrentQuarterInstant | 279091000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 396813000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 405437000000 | JPY |
| Net sales | Prior1YTDDuration | 34417000000 | JPY |
| Net sales | CurrentYTDDuration | 37036000000 | JPY |
| Cost of sales | Prior1YTDDuration | 16462000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20341000000 | JPY |
| Gross profit | Prior1YTDDuration | 17954000000 | JPY |
| Gross profit | CurrentYTDDuration | 16694000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11601000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12009000000 | JPY |
| Operating income | Prior1YTDDuration | 6353000000 | JPY |
| Operating income | CurrentYTDDuration | 4684000000 | JPY |
| Interest income noi | Prior1YTDDuration | 115000000 | JPY |
| Interest income noi | CurrentYTDDuration | 247000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 134000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 141000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1999000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 929000000 | JPY |
| Other noi | Prior1YTDDuration | 102000000 | JPY |
| Other noi | CurrentYTDDuration | 85000000 | JPY |
| Non operating income | Prior1YTDDuration | 2351000000 | JPY |
| Non operating income | CurrentYTDDuration | 1404000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 96000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 99000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8665000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5989000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | 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 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 |