Quarterly report · Q1
6875.TEDINET S100RK8M
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥949m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥82.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥89.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 468336000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2118267000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -510034000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -577900000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2175465000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3048332000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -3096821000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 5571773000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 723565000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 335373000 | JPY |
| Other net ope cf | Prior1YTDDuration | 60422000 | JPY |
| Other net ope cf | CurrentYTDDuration | 44980000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 587064000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5734311000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 348000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48762000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -78000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -150000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7617373000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1784148000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7030037000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3998775000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -137296000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -701259000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48702000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33361000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -24670000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -295973000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -385112000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -175920000 | JPY |
| Other net inv cf | Prior1YTDDuration | -809159000 | JPY |
| Other net inv cf | CurrentYTDDuration | -388478000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1404942000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1594992000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1983727000 | JPY |
| Proceeds from acceptance of investment to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from acceptance of investment to non controlling interests fin cf | CurrentYTDDuration | 84445000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1702668000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1709040000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1688000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1652000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1704356000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3609974000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1047728000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 912717000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -9091608000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -293473000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25769446000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20717240000 | 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 |
| 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 |