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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -75946000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 59889000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -25049000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2134000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -324766000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 388000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -75869000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 3567000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -2354000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | 5573000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -559000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -35232000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -20752000 | JPY |
| Other net ope cf | Prior1YTDDuration | 27577000 | JPY |
| Other net ope cf | CurrentYTDDuration | 52277000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 69348000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 61908000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -212000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -30428000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -107283000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38885000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -45587000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6080000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4022000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -31862000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17123000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 73000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7459000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3624000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -41493000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13685000 | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Payments for retirement by purchase of share acquisition rights fin cf | CurrentYTDDuration | -8529000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -959000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9488000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2969000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2168000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 362000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -66594000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 928688000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1580619000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 929050000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1514025000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04473-000JapanBusinessReportableSegmentsMember | 1312325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E04473-000OverseasBusinessReportableSegmentsMember | 41436000 | 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 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 |