Quarterly report · Q1
9936.TEDINET S100RIOU
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥93.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥85.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥84.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥408m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -60000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -21000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -346000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 298000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 250000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -53000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -35000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 390000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 114000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 148000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 66000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4383000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3438000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3080000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -222000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1353000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3273000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -838000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -796000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 210000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 504000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -9000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -92000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -654000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -408000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3358000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1315000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1410000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4673000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1910000000 | 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 |