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Quarterly report · Q1

8283.TEDINET S100RKH3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥293.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.10T2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥276.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥7.0bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥6.5bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥7.8bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥27.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥8.0bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥5.5bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥19.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥5.1bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥478.2bnat 2023-06-30StandaloneAssets
Total assets¥476.9bnat 2023-03-31StandaloneAssets
Total assets¥445.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥214.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥217.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥263.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥259.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥246.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥37.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥46.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥37.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥28.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.9bn2023-04-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.1bn2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.3bn2023-04-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥87.922023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-06-30StandaloneTotal number of issued shares (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 · 352
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember21702000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember14285000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember14730000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6514000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember6972000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember132000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember154000000JPY
Research fee incomePrior1YTDDuration_NonConsolidatedMember468000000JPY
Research fee incomeCurrentYTDDuration_NonConsolidatedMember486000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember38000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember39000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember194000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember199000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember833000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember880000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember8000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember8000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7335000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7840000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember140000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember140000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on disaster elPrior1YTDDuration_NonConsolidatedMember20000000JPY
Loss on disaster elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7313000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7980000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2148000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2313000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember104000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember141000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2252000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2454000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember5060000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember5525000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7313000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember7980000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1327000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1638000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass