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Quarterly report · Q1

1822.TEDINET S100ROC9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥35.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥156.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥441m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥670m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥704m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥161.5bnat 2023-06-30Cons.Assets
Total assets¥170.4bnat 2023-03-31Cons.Assets
Total assets¥163.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥91.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥97.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥72.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥49.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥38.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.832023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.972022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%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.

Segments · 22
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥966m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥732m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥233m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥73m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥235m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1m
—segment totalrevenue2023-04-01 → 2023-06-30¥35.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥35.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥235m
—segment totalsegment profit2023-04-01 → 2023-06-30¥443m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥725m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥672m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥52m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥72m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥53m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Capital stockPrior1YearInstant30736000000JPY
Capital stockCurrentQuarterInstant30736000000JPY
Capital surplusPrior1YearInstant21746000000JPY
Capital surplusCurrentQuarterInstant21746000000JPY
Retained earningsPrior1YearInstant20843000000JPY
Retained earningsCurrentQuarterInstant17439000000JPY
Treasury stockPrior1YearInstant-1959000000JPY
Treasury stockCurrentQuarterInstant-1928000000JPY
Shareholders equityPrior1YearInstant71367000000JPY
Shareholders equityCurrentQuarterInstant67994000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant510000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1050000000JPY
Foreign currency translation adjustmentPrior1YearInstant-43000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-52000000JPY
Remeasurements of defined benefit plansPrior1YearInstant152000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant96000000JPY
Valuation and translation adjustmentsPrior1YearInstant618000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1095000000JPY
Subscription rights to sharesPrior1YearInstant166000000JPY
Subscription rights to sharesCurrentQuarterInstant166000000JPY
Non controlling interestsPrior1YearInstant1026000000JPY
Non controlling interestsCurrentQuarterInstant1056000000JPY
Net assetsPrior1YearInstant73179000000JPY
Net assetsCurrentQuarterInstant70312000000JPY
Liabilities and net assetsPrior1YearInstant170359000000JPY
Liabilities and net assetsCurrentQuarterInstant161535000000JPY
Net salesPrior1YTDDuration35364000000JPY
Net salesCurrentYTDDuration35683000000JPY
Cost of salesPrior1YTDDuration32135000000JPY
Cost of salesCurrentYTDDuration33359000000JPY
Gross profitPrior1YTDDuration3229000000JPY
Gross profitCurrentYTDDuration2324000000JPY
Selling general and administrative expensesPrior1YTDDuration1684000000JPY
Selling general and administrative expensesCurrentYTDDuration1882000000JPY
Operating incomePrior1YTDDuration1545000000JPY
Operating incomeCurrentYTDDuration441000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Foreign exchange gains noiPrior1YTDDuration629000000JPY
Foreign exchange gains noiCurrentYTDDuration621000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration750000000JPY
Non operating incomeCurrentYTDDuration735000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Guarantee commission noePrior1YTDDuration18000000JPY
Guarantee commission noeCurrentYTDDuration25000000JPY

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 · 12 of 12 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 · 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