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 |
|---|---|---|---|
| Land | Prior1YearInstant | 8654000000 | JPY |
| Land | CurrentQuarterInstant | 8673000000 | JPY |
| Construction in progress | Prior1YearInstant | 2102000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2457000000 | JPY |
| Other ppe | Prior1YearInstant | 1748000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1778000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -425000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -466000000 | JPY |
| Other net ppe | Prior1YearInstant | 1323000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1312000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40956000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41255000000 | JPY |
| Goodwill | Prior1YearInstant | 6674000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6565000000 | JPY |
| Other ia | Prior1YearInstant | 2372000000 | JPY |
| Other ia | CurrentQuarterInstant | 2171000000 | JPY |
| Intangible assets | Prior1YearInstant | 9047000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8736000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1627000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 1624000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1627000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1624000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51632000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51616000000 | JPY |
| Assets | Prior1YearInstant | 129202000000 | JPY |
| Assets | CurrentQuarterInstant | 120662000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2323000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 916000000 | JPY |
| Income taxes payable | Prior1YearInstant | 672000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 279000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1065000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1325000000 | JPY |
| Other cl | Prior1YearInstant | 10313000000 | JPY |
| Other cl | CurrentQuarterInstant | 7742000000 | JPY |
| Current liabilities | Prior1YearInstant | 14375000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10263000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 992000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1020000000 | JPY |
| Other ncl | Prior1YearInstant | 1379000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1171000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2372000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2191000000 | JPY |
| Liabilities | Prior1YearInstant | 16747000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12454000000 | JPY |
| Capital stock | Prior1YearInstant | 14965000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14965000000 | JPY |
| Capital surplus | Prior1YearInstant | 32893000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32893000000 | JPY |
| Retained earnings | Prior1YearInstant | 57047000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 52309000000 | 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 |