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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥267m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥158m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥288m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥780m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥652m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥181m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥597m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥691m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥161m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥586m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥152m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.0bnat 2023-06-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥2.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥896mat 2023-06-30Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥926mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥46m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥851m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.612023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥472,000
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥547m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥472,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥532m
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥453,000
jpcrp040300-q1r_E04473-000Japan Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥406m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥405m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 409
ItemContextValueUnit
Lease assets ppePrior1YearInstant285882000JPY
Lease assets ppeCurrentQuarterInstant290417000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-266737000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-268677000JPY
Lease assets net ppePrior1YearInstant19144000JPY
Lease assets net ppeCurrentQuarterInstant21739000JPY
Property plant and equipmentPrior1YearInstant144365000JPY
Property plant and equipmentCurrentQuarterInstant145487000JPY
Patent rightPrior1YearInstant4727000JPY
Patent rightCurrentQuarterInstant5212000JPY
Right of trademarkPrior1YearInstant3229000JPY
Right of trademarkCurrentQuarterInstant3132000JPY
SoftwarePrior1YearInstant264297000JPY
SoftwareCurrentQuarterInstant261613000JPY
Software in progressPrior1YearInstant9752000JPY
Software in progressCurrentQuarterInstant22490000JPY
Intangible assetsPrior1YearInstant282007000JPY
Intangible assetsCurrentQuarterInstant292448000JPY
Investment securitiesPrior1YearInstant128570000JPY
Investment securitiesCurrentQuarterInstant135244000JPY
Lease and guarantee depositsPrior1YearInstant133884000JPY
Lease and guarantee depositsCurrentQuarterInstant121472000JPY
Other ioaPrior1YearInstant39228000JPY
Other ioaCurrentQuarterInstant36339000JPY
Investments and other assetsPrior1YearInstant301683000JPY
Investments and other assetsCurrentQuarterInstant293055000JPY
Noncurrent assetsPrior1YearInstant728056000JPY
Noncurrent assetsCurrentQuarterInstant730992000JPY
AssetsPrior1YearInstant3040504000JPY
AssetsCurrentQuarterInstant3008309000JPY
Accounts payable tradePrior1YearInstant630125000JPY
Accounts payable tradeCurrentQuarterInstant305781000JPY
Accounts payable otherPrior1YearInstant78842000JPY
Accounts payable otherCurrentQuarterInstant88325000JPY
Income taxes payablePrior1YearInstant109651000JPY
Income taxes payableCurrentQuarterInstant76938000JPY
Unearned revenuePrior1YearInstant120872000JPY
Unearned revenueCurrentQuarterInstant121288000JPY
Deposits receivedPrior1YearInstant66559000JPY
Deposits receivedCurrentQuarterInstant74115000JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant287979000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant－JPY
Other clPrior1YearInstant132150000JPY
Other clCurrentQuarterInstant141645000JPY
Current liabilitiesPrior1YearInstant1426180000JPY
Current liabilitiesCurrentQuarterInstant808094000JPY
Long term accounts payable otherPrior1YearInstant6102000JPY
Long term accounts payable otherCurrentQuarterInstant7139000JPY
Long term unearned revenuePrior1YearInstant56613000JPY
Long term unearned revenueCurrentQuarterInstant60881000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass