Quarterly report · Q1
9828.TEDINET S100RN80
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 | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥539m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 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 | ¥543m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥641m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥467m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥687m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥574m |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥474m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.8bn |
| jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥103m |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥442m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 313817000 | JPY |
| Other net ope cf | CurrentYTDDuration | -284817000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1015189000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 788881000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 598000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12789000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22817000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23556000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -368611000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -311541000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 419750000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Special investigation expenses paid ope cf | Prior1YTDDuration | -16934000 | JPY |
| Special investigation expenses paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1027174000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 466573000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -299724000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -335439000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -23335000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21341000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -102138000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -11501000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 64211000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 94262000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | 8639000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -28113000 | JPY |
| Other net inv cf | CurrentYTDDuration | -25644000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -380459000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -299664000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -303153000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -307201000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -294504000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -291580000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88277000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -88273000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -95000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -685935000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -687151000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 102775000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 87798000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 63554000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -432443000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6995703000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7688470000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7059257000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7256026000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03176-000DOMESTICOPERATIONSReportableSegmentMember | 10845007000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03176-000OVERSEASOPERATIONSReportableSegmentMember | 1799455000 | 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 |