Quarterly report · Q1
8732.TEDINET S100RHOB
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥337m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥306m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥336m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥336m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥793m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥347m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白 田 英 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 根 俊 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1390000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1437000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 5819000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 304000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 336000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 233000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 793000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 214000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 237000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 798000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13116000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13524000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13580000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 78625000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70938000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72409000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.88 | |
| 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 | 0.167 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.191 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.188 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2142000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1740000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3881000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -108000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -298000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2490000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -347000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2843000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5862000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6997000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33801900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33801900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33801900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33801900 | |
| 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |