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Quarterly report · Q1

2229.TEDINET S100RMU5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥73.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥279.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥65.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥9.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥250.6bnat 2023-06-30Cons.Assets
Total assets¥239.1bnat 2023-03-31Cons.Assets
Total assets¥236.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥64.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥56.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥186.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥182.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥32.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥37.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥49.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.262022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.4%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.

All source rows · 434
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-332000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-375000000JPY
Valuation and translation adjustmentsPrior1YearInstant5381000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8391000000JPY
Non controlling interestsPrior1YearInstant8574000000JPY
Non controlling interestsCurrentQuarterInstant9579000000JPY
Net assetsPrior1YearInstant182686000000JPY
Net assetsCurrentQuarterInstant186470000000JPY
Liabilities and net assetsPrior1YearInstant239095000000JPY
Liabilities and net assetsCurrentQuarterInstant250596000000JPY
Net salesPrior1YTDDuration65323000000JPY
Net salesCurrentYTDDuration73156000000JPY
Cost of salesPrior1YTDDuration44197000000JPY
Cost of salesCurrentYTDDuration48747000000JPY
Gross profitPrior1YTDDuration21126000000JPY
Gross profitCurrentYTDDuration24408000000JPY
Selling general and administrative expensesPrior1YTDDuration15763000000JPY
Selling general and administrative expensesCurrentYTDDuration17164000000JPY
Operating incomePrior1YTDDuration5363000000JPY
Operating incomeCurrentYTDDuration7244000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration73000000JPY
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration37000000JPY
Foreign exchange gains noiPrior1YTDDuration1559000000JPY
Foreign exchange gains noiCurrentYTDDuration2029000000JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration1662000000JPY
Non operating incomeCurrentYTDDuration2278000000JPY
Interest expenses noePrior1YTDDuration26000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Depreciation noePrior1YTDDuration25000000JPY
Depreciation noeCurrentYTDDuration20000000JPY
Other noePrior1YTDDuration19000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration70000000JPY
Non operating expensesCurrentYTDDuration77000000JPY
Ordinary incomePrior1YTDDuration6955000000JPY
Ordinary incomeCurrentYTDDuration9444000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidies income eiPrior1YTDDuration51000000JPY
Subsidies income eiCurrentYTDDuration－JPY
Subsidy income related to covid19 eiPrior1YTDDuration28000000JPY
Subsidy income related to covid19 eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY

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 identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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