Quarterly report · Q1
7947.TEDINET S100RKLD
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥211.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥290.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥274.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥158.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥140.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.43 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | 84000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 83000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1134000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1149000000 | JPY |
| Non controlling interests | Prior1YearInstant | 738000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 717000000 | JPY |
| Net assets | Prior1YearInstant | 140171000000 | JPY |
| Net assets | CurrentQuarterInstant | 140322000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 298623000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 290778000000 | JPY |
| Net sales | Prior1YTDDuration | 49437000000 | JPY |
| Net sales | CurrentYTDDuration | 53233000000 | JPY |
| Cost of sales | Prior1YTDDuration | 34828000000 | JPY |
| Cost of sales | CurrentYTDDuration | 38124000000 | JPY |
| Gross profit | Prior1YTDDuration | 14609000000 | JPY |
| Gross profit | CurrentYTDDuration | 15109000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11844000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12128000000 | JPY |
| Operating income | Prior1YTDDuration | 2765000000 | JPY |
| Operating income | CurrentYTDDuration | 2980000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 59000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 49000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 59000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 48000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 32000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 94000000 | JPY |
| Other noi | Prior1YTDDuration | 112000000 | JPY |
| Other noi | CurrentYTDDuration | 176000000 | JPY |
| Non operating income | Prior1YTDDuration | 279000000 | JPY |
| Non operating income | CurrentYTDDuration | 368000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 23000000 | JPY |
| Other noe | Prior1YTDDuration | 49000000 | JPY |
| Other noe | CurrentYTDDuration | 44000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 71000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 107000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2972000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3241000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 127000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 127000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 20000000 | 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 |