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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 31151000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31954000000 | JPY |
| Assets | Prior1YearInstant | 87938000000 | JPY |
| Assets | CurrentQuarterInstant | 90145000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8025000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8508000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 8090000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 8897000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1344000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3009000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5140000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5065000000 | JPY |
| Income taxes payable | Prior1YearInstant | 732000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 338000000 | JPY |
| Contract liabilities | Prior1YearInstant | 936000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 985000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1169000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 307000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 69000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 69000000 | JPY |
| Other cl | Prior1YearInstant | 878000000 | JPY |
| Other cl | CurrentQuarterInstant | 1497000000 | JPY |
| Current liabilities | Prior1YearInstant | 26387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28680000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1682000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1429000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 416000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 416000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 429000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 429000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 115000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 64000000 | JPY |
| Other ncl | Prior1YearInstant | 3049000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3114000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5693000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5454000000 | JPY |
| Liabilities | Prior1YearInstant | 32081000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34135000000 | JPY |
| Capital stock | Prior1YearInstant | 13267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 13267000000 | JPY |
| Capital surplus | Prior1YearInstant | 12351000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12351000000 | JPY |
| Retained earnings | Prior1YearInstant | 29499000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29362000000 | JPY |
| Treasury stock | Prior1YearInstant | -419000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -419000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54698000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54562000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1572000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1844000000 | 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 |
| 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 |