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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
Commission fee noePrior1YTDDuration28000000JPY
Commission fee noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration2235000000JPY
Ordinary incomeCurrentYTDDuration1133000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration31000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration31000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on litigation elPrior1YTDDuration9000000JPY
Loss on litigation elCurrentYTDDuration13000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration2255000000JPY
Income before income taxesCurrentYTDDuration1117000000JPY
Income taxes currentPrior1YTDDuration450000000JPY
Income taxes currentCurrentYTDDuration70000000JPY
Income taxes deferredPrior1YTDDuration465000000JPY
Income taxes deferredCurrentYTDDuration342000000JPY
Income taxesPrior1YTDDuration915000000JPY
Income taxesCurrentYTDDuration413000000JPY
Profit lossPrior1YTDDuration1339000000JPY
Profit lossCurrentYTDDuration704000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration36000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1303000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration670000000JPY
Profit lossPrior1YTDDuration1339000000JPY
Profit lossCurrentYTDDuration704000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration247000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration540000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-55000000JPY
Other comprehensive incomePrior1YTDDuration250000000JPY
Other comprehensive incomeCurrentYTDDuration476000000JPY
Comprehensive incomePrior1YTDDuration1590000000JPY
Comprehensive incomeCurrentYTDDuration1180000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1553000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1146000000JPY

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