Quarterly report · Q1
6849.TEDINET S100RI2H
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 | ¥48.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥206.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 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) | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥216.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥216.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥169.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥167.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 裕 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 貴 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 44363000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 48728000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 206603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5481000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17110000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5124000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18626000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 156453000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 169587000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 167604000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 203115000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 216444000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 216728000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.28 | |
| 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 | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4991000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1077000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4992000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3476000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7485000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 53559000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 45899000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43988000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88230980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 88230980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 88230980 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 88230980 | |
| 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 |
| 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 · 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 |