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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥9m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥47m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥40m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥105m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥30m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥40m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥30m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | −¥91m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥23m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥15.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥255m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2023-04-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38m | 2022-04-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.28 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,767,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,767,800 | at 2022-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1223156000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 378980000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 394724000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 425831000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 385693000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -46850000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 9031000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 8094000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 8156000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 3745000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 24619000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 11431000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 5599000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 23272000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 38377000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1187000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1238000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 285000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 3233000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 4610000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3142000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 6082000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 7613000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -29660000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 39795000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -29660000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 39795000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2478000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2478000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -9428000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 12211000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -6950000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 14689000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -22710000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 25105000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -29660000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 39795000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 53457000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 47241000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -2450000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -2735000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -59258000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -62058000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -1010000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -4196000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -12523000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 247000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8096000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |