Quarterly report · Q1
9691.TEDINET S100RKJJ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥403m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥162m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥402m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥310m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥512m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥605m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥899m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.22 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥450m |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥358m |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥495m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥854m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥466m |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E04855-000Public Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 8107000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7121000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 150000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 793665000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1674236000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -26327000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -390658000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | 88801000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | 39094000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 12252000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 8473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 295000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -485473000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 68054000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 66018000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | -113136000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | -51984000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 294494000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -119782000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 6545000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -103000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1279000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1382000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1831677000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1678193000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3467000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3719000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8126000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7127000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -150503000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -395770000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1676515000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1279015000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -30000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | -52473000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -24993000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -157934000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1048390000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -99656000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8418000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -310095000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1081832000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 635000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -75943000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -80141000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 1042262000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 32172000 | 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 |
| balance sheet identity | pass rounding |
| 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 |