Quarterly report · Q1
7955.TEDINET S100RL4H
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 | ¥31.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥483m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥626m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥678m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥660m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥803m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥488m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥203m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥91m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥821m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥861m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥535m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 成人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春田 岳亜 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29206000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31882000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 124012000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 809000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 678000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 488000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 343000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2523000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 430000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2180000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 54587000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 56010000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55857000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85396000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90145000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87938000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -91000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -203000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -821000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 861000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2025000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20601000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21610000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22034000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37442374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37442374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37442374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37442374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |