Quarterly report · Q1
8614.TEDINET S100SRTY
Period2023-04-01 → 2023-06-30
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RMGF.
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥104m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥693m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥253m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥500m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥277m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥526m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥76.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥66.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥55m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥787m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥470m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 範 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 和 男 | |
| Number of submission | FilingDateInstant | 2 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1968000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2763000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 8341000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration | 1924000000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration | 2705000000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration | 8146000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -522000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1660000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -526000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2955000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -848000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1139000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3842000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37120000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35178000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34200000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 80365000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76944000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66190000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -6.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -37.18 | |
| 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 | 0.461 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 252000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4515000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 55000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1834000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 78000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4651000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29137000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28766000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21346000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87355253 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87355253 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87355253 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |