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Quarterly report · Q1

5386.TEDINET S100RIGM
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥7.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥9m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income−¥47m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥40m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥105m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥30m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥40m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥30m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥25m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income−¥91m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥23m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥15.5bnat 2023-06-30StandaloneAssets
Total assets¥15.4bnat 2023-03-31StandaloneAssets
Total assets¥15.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥11.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥255m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥52m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥192m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥97m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥166m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥15m2023-04-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.282023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.972022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2022-06-30StandaloneTotal number of issued shares (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 · 323
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember895133000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11499139000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11554957000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15436445000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15522815000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember349775000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember388356000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember761851000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember799882000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25878000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12180000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember134678000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember72619000JPY
Other clPrior1YearInstant_NonConsolidatedMember469081000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember467601000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3241263000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3240640000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember205565000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember201369000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember305779000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember306026000JPY
Other nclPrior1YearInstant_NonConsolidatedMember87432000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember86932000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember598777000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember594327000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3840041000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3834968000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2144134000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2144134000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2967191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2967191000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6299801000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6309596000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-53434000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-53434000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11357692000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11367488000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember238711000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember320359000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember238711000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember320359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11596404000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11687847000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15436445000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15522815000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1729165000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1617881000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1350184000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass