Quarterly report · Q1
7606.TEDINET S100RNVS
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 | ¥32.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥130.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥818m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -61000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -124000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 27000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2369000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -409000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1033000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1955000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1040000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -66000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -434000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -50000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -49000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -185000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -309000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -1274000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -71000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 79000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1536000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -818000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -344000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1311000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -311000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -925000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2611000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2582000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -81000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2273000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4451000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5593000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8562000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3319000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4111000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 |
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 |