Quarterly report · Q1
9424.TEDINET S100RIYG
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥288m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥597m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥691m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥586m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥152m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥896m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥926m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥201m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.15 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥472,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥547m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥472,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥532m |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| jpcrp040300-q1r_E04473-000Japan Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥406m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E04473-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥453,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塩 野 治 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 口 洋 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1353761000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1715277000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6074613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 180955000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 287935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 780470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 597130000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 690676000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133693000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 574615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 649186000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 926308000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2112303000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1534395000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2102487000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3008309000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3040504000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 4.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.379 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.461 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 38885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -45587000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 851341000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -41493000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -200851000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 929050000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1514025000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1580619000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 165009239 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 165009239 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 165009239 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 165009239 | |
| 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 |