Quarterly report · Q1
4917.TEDINET S100RM82
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥694m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥804m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥911m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥638m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥893m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥643m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥91.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥91.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥390m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥758m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥943m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥847m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.27 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥402m |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥866m |
| jpcrp040300-q1r_E01027-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥145m |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01027-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥437m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q1r_E01027-000Other Oveaseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥694m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 224000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 246000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -755000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -673000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -339000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 241000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 238000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 954000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 112000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Payments for business restructuring expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for business restructuring expenses ope cf | CurrentYTDDuration | -645000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -63000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 249000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 390000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -746000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1501000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 755000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1369000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -504000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -481000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -98000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -99000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -557000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -758000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -61000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -55000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -785000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -828000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -58000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -847000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -943000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 493000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 297000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -661000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1013000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16015000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17481000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15353000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16468000000 | 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 |
| 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 |