Quarterly report · Q1
4792.TEDINET S100ROGQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥602m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥412m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥520m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥638m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥520m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥494m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥345m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥491m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥342m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥255m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥200m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥210m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥623m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E05135-000Consulting For Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05135-000Consulting For Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E05135-000Consulting For Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05135-000Consulting For Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E05135-000Investmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05135-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E05135-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥235m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥602m |
| jpcrp040300-q1r_E05135-000Consulting For Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05135-000Consulting For Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E05135-000Consulting For Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q1r_E05135-000Investmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E05135-000Investmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E05135-000Investmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥412m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 451107000 | JPY |
| Comprehensive income | CurrentYTDDuration | 627733000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 449575000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 625737000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1531000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1996000 | JPY |
| Income before income taxes | Prior1YTDDuration | 520356000 | JPY |
| Income before income taxes | CurrentYTDDuration | 638200000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35343000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34270000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 28000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 125089000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 128781000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4076000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7449000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1473000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1961000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -104732000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -22620000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 1545632000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 360494000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 191834000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4028000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3658000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6565000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49912000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 52956000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24783000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -10957000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1648695000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -407520000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -530063000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 565918000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 260842000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 424000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14659000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3188000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1949000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -772843000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -528474000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -209689000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -254922000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -21186000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2263000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9169000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -68000 | 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 |
| 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 |