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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 39000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 23000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -754000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 696000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1247000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 189000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1133000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 896000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 578000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1281000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3370000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5359000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7372000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11360000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1992000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2981000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5418000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8394000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3422000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5723000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 698000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 266000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -209000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -298000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3632000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5056000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 8000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3361000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3846000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -365000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2042000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2055000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 0 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2231000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5202000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4016000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1863000000 | 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 |