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 |
|---|---|---|---|
| Cash dividends income to investment securities inv cf | Prior1YTDDuration | 23000 | JPY |
| Cash dividends income to investment securities inv cf | CurrentYTDDuration | 308000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -408000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -187000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1111000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 310000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -29419000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2210000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | 501000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | Prior1YTDDuration | 789000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Payment of dividends to non controlling interests fin cf | Prior1YTDDuration | -29000 | JPY |
| Payment of dividends to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 5208000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -532644000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -628232000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4190000 | JPY |
| Other net fin cf | CurrentYTDDuration | -371000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -35075000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -623396000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 116419000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 126376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -157765000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -754152000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9662826000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9151196000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 34507000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9505060000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8431551000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05135-000ConsultingForBusinessReportableSegmentsMember | 3294249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05135-000InvestmentReportableSegmentsMember | 16673000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3310922000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05135-000ConsultingForBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05135-000InvestmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05135-000ConsultingForBusinessReportableSegmentsMember | 3294249000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05135-000InvestmentReportableSegmentsMember | 16673000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3310922000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05135-000ConsultingForBusinessReportableSegmentsMember | 422272000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05135-000InvestmentReportableSegmentsMember | -10513000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 411759000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05135-000ConsultingForBusinessReportableSegmentsMember | 3609781000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05135-000InvestmentReportableSegmentsMember | 1813632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5423414000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05135-000ConsultingForBusinessReportableSegmentsMember | 1860000 | 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 |