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 |
|---|---|---|---|
| Margin deposits received for derivatives | Prior1YearInstant | 51650000000 | JPY |
| Margin deposits received for derivatives | CurrentQuarterInstant | 49506000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights | CurrentQuarterInstant | 1000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 184000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 130000000 | JPY |
| Accounts payable other | Prior1YearInstant | 177000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 169000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1325000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1317000000 | JPY |
| Derivatives accrued expenses | Prior1YearInstant | 1163000000 | JPY |
| Derivatives accrued expenses | CurrentQuarterInstant | 1160000000 | JPY |
| Other accrued expenses | Prior1YearInstant | 162000000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 157000000 | JPY |
| Income taxes payable | Prior1YearInstant | 90000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 36000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8000000 | JPY |
| Business withdrawal loss reserves | Prior1YearInstant | 106000000 | JPY |
| Business withdrawal loss reserves | CurrentQuarterInstant | 104000000 | JPY |
| Other cl | Prior1YearInstant | 30000000 | JPY |
| Other cl | CurrentQuarterInstant | 28000000 | JPY |
| Current liabilities | Prior1YearInstant | 57669000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 57251000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1000000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 69000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 58000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 80000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant | 16000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1159000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 161000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 0 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 0 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 0 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 0 | JPY |
| Liabilities | Prior1YearInstant | 58829000000 | JPY |
| Liabilities | CurrentQuarterInstant | 57414000000 | JPY |
| Capital stock | Prior1YearInstant | 2022000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2022000000 | JPY |
| Capital surplus | Prior1YearInstant | 2160000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2160000000 | JPY |
| Retained earnings | Prior1YearInstant | 10267000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10207000000 | JPY |
| Treasury stock | Prior1YearInstant | -881000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -881000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13568000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13508000000 | 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 · 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 |