Quarterly report · Q1
9742.TEDINET S100RM3K
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥694m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥738m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥719m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥718m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥759m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥377m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥377m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥443m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥748m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥849m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1600000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1879000000 | JPY |
| Software | Prior1YearInstant | 2241000000 | JPY |
| Software | CurrentQuarterInstant | 2246000000 | JPY |
| Other ia | Prior1YearInstant | 24000000 | JPY |
| Other ia | CurrentQuarterInstant | 23000000 | JPY |
| Intangible assets | Prior1YearInstant | 2265000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2270000000 | JPY |
| Investment securities | Prior1YearInstant | 13236000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13373000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 678000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 657000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4490000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4438000000 | JPY |
| Other ioa | Prior1YearInstant | 1328000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1315000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19733000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 19784000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23599000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23933000000 | JPY |
| Assets | Prior1YearInstant | 48523000000 | JPY |
| Assets | CurrentQuarterInstant | 48408000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2006000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1672000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1261000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1031000000 | JPY |
| Income taxes payable | Prior1YearInstant | 908000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 415000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 363000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 262000000 | JPY |
| Advances received | Prior1YearInstant | 191000000 | JPY |
| Advances received | CurrentQuarterInstant | 473000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 959000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1537000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 73000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 19000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 48000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 601000000 | JPY |
| Other cl | CurrentQuarterInstant | 913000000 | JPY |
| Current liabilities | Prior1YearInstant | 6414000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6370000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 105000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4608000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4539000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 276000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 286000000 | JPY |
| Other ncl | Prior1YearInstant | 834000000 | JPY |
| Other ncl | CurrentQuarterInstant | 833000000 | 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 |