Quarterly report · Q1
9962.TEDINET S100RIZE
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥373.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥382.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥364.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥320.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥314.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.2bn | 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) | ¥21.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.2bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥89.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E02770-000FA Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.4bn |
| jpcrp040300-q1r_E02770-000Mold Componentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.4bn |
| jpcrp040300-q1r_E02770-000VONA Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 47000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 295000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -288000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3107000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1952000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1097000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -918000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -963000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 662000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -422000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8021000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10386000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 289000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 538000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -29000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | Prior1YTDDuration | -75000000 | JPY |
| Payments associated with loss on covid19 infection ope cf | CurrentYTDDuration | － | JPY |
| Payments for office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for office relocation expenses ope cf | CurrentYTDDuration | -226000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5424000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3024000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2781000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7645000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2545000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -2933000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -7749000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -7817000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 6782000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10584000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -141000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -168000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 265000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 163000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3364000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -159000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8808000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4182000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3511000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -533000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -396000000 | JPY |
| Other net fin cf | Prior1YTDDuration | 18000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -10000000 | 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 |
| 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 |