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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 obligations nclPrior1YearInstant17212000JPY
Lease obligations nclCurrentQuarterInstant19890000JPY
Noncurrent liabilitiesPrior1YearInstant79928000JPY
Noncurrent liabilitiesCurrentQuarterInstant87911000JPY
LiabilitiesPrior1YearInstant1506108000JPY
LiabilitiesCurrentQuarterInstant896006000JPY
Capital stockPrior1YearInstant535822000JPY
Capital stockCurrentQuarterInstant535822000JPY
Capital surplusPrior1YearInstant224109000JPY
Capital surplusCurrentQuarterInstant229031000JPY
Retained earningsPrior1YearInstant530319000JPY
Retained earningsCurrentQuarterInstant1127449000JPY
Treasury stockPrior1YearInstant-2192000JPY
Treasury stockCurrentQuarterInstant-2192000JPY
Shareholders equityPrior1YearInstant1288058000JPY
Shareholders equityCurrentQuarterInstant1890110000JPY
Foreign currency translation adjustmentPrior1YearInstant114472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant103256000JPY
Valuation and translation adjustmentsPrior1YearInstant114472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant103256000JPY
Subscription rights to sharesPrior1YearInstant96218000JPY
Subscription rights to sharesCurrentQuarterInstant94588000JPY
Non controlling interestsPrior1YearInstant35646000JPY
Non controlling interestsCurrentQuarterInstant24347000JPY
Net assetsPrior1YearInstant1534395000JPY
Net assetsCurrentQuarterInstant2112303000JPY
Liabilities and net assetsPrior1YearInstant3040504000JPY
Liabilities and net assetsCurrentQuarterInstant3008309000JPY
Net salesPrior1YTDDuration1353761000JPY
Net salesCurrentYTDDuration1715277000JPY
Cost of salesPrior1YTDDuration767235000JPY
Cost of salesCurrentYTDDuration950762000JPY
Gross profitPrior1YTDDuration586526000JPY
Gross profitCurrentYTDDuration764515000JPY
Selling general and administrative expensesPrior1YTDDuration428117000JPY
Selling general and administrative expensesCurrentYTDDuration497427000JPY
Operating incomePrior1YTDDuration158408000JPY
Operating incomeCurrentYTDDuration267088000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1322000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6673000JPY
Foreign exchange gains noiPrior1YTDDuration21241000JPY
Foreign exchange gains noiCurrentYTDDuration13919000JPY
Miscellaneous income noiPrior1YTDDuration1018000JPY
Miscellaneous income noiCurrentYTDDuration658000JPY
Non operating incomePrior1YTDDuration23582000JPY
Non operating incomeCurrentYTDDuration21252000JPY
Interest expenses noePrior1YTDDuration253000JPY
Interest expenses noeCurrentYTDDuration212000JPY
Amortization of stock issuance cost noePrior1YTDDuration216000JPY
Amortization of stock issuance cost noeCurrentYTDDuration－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 · 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