Quarterly report · Q1
7268.TEDINET S100RLKR
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 | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥624m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥624m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -102503000 | JPY |
| Profit loss | CurrentYTDDuration | 19784000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -667000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 420000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 264268000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 196662000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -744000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 924000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 262856000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 198007000 | JPY |
| Comprehensive income | Prior1YTDDuration | 160352000 | JPY |
| Comprehensive income | CurrentYTDDuration | 217792000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 91448000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 145658000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 68904000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 72133000 | JPY |
| Income before income taxes | Prior1YTDDuration | -104689000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16980000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 95873000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 89651000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 12845000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 533000 | JPY |
| Decrease increase in net defined benefit asset ope cf | Prior1YTDDuration | -6563000 | JPY |
| Decrease increase in net defined benefit asset ope cf | CurrentYTDDuration | -4561000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 38676000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2155000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 58999000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 59499000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 1366000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 1030000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1167000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1246000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 15961000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15407000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -134000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -107000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1199000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -19000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 138337000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -98684000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -66574000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -92973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10081000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 82401000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 44963000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -62589000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -36095000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -17086000 | 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 |
| 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 |