Quarterly report · Q1
4974.TEDINET S100RJYN
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 | ¥9.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥423m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥509m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥505m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥333m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥120.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥111.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥319m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥764m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥294m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | 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.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 朋之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14102000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9176000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78142000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4593000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 509000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 20682000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 16012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6334000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 20363000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 98425000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 108207000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 112454000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 111488000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 120662000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129202000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.881 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.895 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.869 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3766000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 319000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 36897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -294000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -764000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6693000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3854000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4911000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4119000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22469000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43818000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49058000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120415600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120415600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |