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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -108000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -98000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2351000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2069000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7576000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2364000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 206000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 411000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -49000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2948000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2901000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4785000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -152000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3763000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3623000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -134000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1018000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -734000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 732000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -164000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -77000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -257000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4145000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4906000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1315000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 2158000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2401000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2397000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -16000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -24000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2418000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1579000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2266000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 825000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 486000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5812000000 | 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 |