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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 21000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2951000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3349000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1432000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1549000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -467000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -423000000 | JPY |
| Income taxes | Prior1YTDDuration | 965000000 | JPY |
| Income taxes | CurrentYTDDuration | 1125000000 | JPY |
| Profit loss | Prior1YTDDuration | 1985000000 | JPY |
| Profit loss | CurrentYTDDuration | 2223000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 37000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -21000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1947000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2244000000 | JPY |
| Profit loss | Prior1YTDDuration | 1985000000 | JPY |
| Profit loss | CurrentYTDDuration | 2223000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -143000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 159000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -144000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -134000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1851000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2238000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1813000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2259000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 37000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -21000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2951000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3349000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3510000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3795000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1363000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1457000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -123000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -125000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -654000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 48000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -49000000 | 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 |