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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 104906000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 100168000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7680000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8139000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -367000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -351000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7312000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7787000000 | JPY |
| Non controlling interests | Prior1YearInstant | 235000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 251000000 | JPY |
| Net assets | Prior1YearInstant | 112454000000 | JPY |
| Net assets | CurrentQuarterInstant | 108207000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 129202000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 120662000000 | JPY |
| Net sales | Prior1YTDDuration | 14102000000 | JPY |
| Net sales | CurrentYTDDuration | 9176000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3977000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2683000000 | JPY |
| Gross profit | Prior1YTDDuration | 10124000000 | JPY |
| Gross profit | CurrentYTDDuration | 6493000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 1363000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 1451000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 66000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 81000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1859000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2240000000 | JPY |
| Provision for bad debts bonuses and retirement expenses sga | Prior1YTDDuration | 265000000 | JPY |
| Provision for bad debts bonuses and retirement expenses sga | CurrentYTDDuration | 218000000 | JPY |
| Other sga | Prior1YTDDuration | 2032000000 | JPY |
| Other sga | CurrentYTDDuration | 2077000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5586000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6069000000 | JPY |
| Operating income | Prior1YTDDuration | 4537000000 | JPY |
| Operating income | CurrentYTDDuration | 423000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 42000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 29000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 35000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 38000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 78000000 | JPY |
| Non operating income | CurrentYTDDuration | 119000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 13000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 15000000 | 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 |