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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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥694m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥738m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥719m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥760m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥718m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥759m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥377m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥443m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥377m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥443m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥48.4bnat 2023-06-30Cons.Assets
Total assets¥48.5bnat 2023-03-31Cons.Assets
Total assets¥47.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥748m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥495m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥849m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%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.

All source rows · 377
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant5822000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5763000000JPY
LiabilitiesPrior1YearInstant12237000000JPY
LiabilitiesCurrentQuarterInstant12133000000JPY
Capital stockPrior1YearInstant15000000000JPY
Capital stockCurrentQuarterInstant15000000000JPY
Capital surplusPrior1YearInstant10100000000JPY
Capital surplusCurrentQuarterInstant10099000000JPY
Retained earningsPrior1YearInstant11682000000JPY
Retained earningsCurrentQuarterInstant11540000000JPY
Treasury stockPrior1YearInstant-155000000JPY
Treasury stockCurrentQuarterInstant-140000000JPY
Shareholders equityPrior1YearInstant36627000000JPY
Shareholders equityCurrentQuarterInstant36499000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-179000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-80000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-162000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-144000000JPY
Valuation and translation adjustmentsPrior1YearInstant-341000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-224000000JPY
Net assetsPrior1YearInstant36286000000JPY
Net assetsCurrentQuarterInstant36274000000JPY
Liabilities and net assetsPrior1YearInstant48523000000JPY
Liabilities and net assetsCurrentQuarterInstant48408000000JPY
Net salesPrior1YTDDuration9636000000JPY
Net salesCurrentYTDDuration9957000000JPY
Cost of salesPrior1YTDDuration7352000000JPY
Cost of salesCurrentYTDDuration7668000000JPY
Gross profitPrior1YTDDuration2284000000JPY
Gross profitCurrentYTDDuration2289000000JPY
Selling general and administrative expensesPrior1YTDDuration1545000000JPY
Selling general and administrative expensesCurrentYTDDuration1595000000JPY
Operating incomePrior1YTDDuration738000000JPY
Operating incomeCurrentYTDDuration694000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration22000000JPY
Non operating incomeCurrentYTDDuration25000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration760000000JPY
Ordinary incomeCurrentYTDDuration719000000JPY

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
balance sheet identityconsolidated 2023-06-30pass rounding
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