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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
Extraordinary incomePrior1YTDDuration85000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration123000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration43000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration43000000JPY
Income before income taxesPrior1YTDDuration6916000000JPY
Income before income taxesCurrentYTDDuration9401000000JPY
Income taxes currentPrior1YTDDuration1548000000JPY
Income taxes currentCurrentYTDDuration2228000000JPY
Income taxes deferredPrior1YTDDuration688000000JPY
Income taxes deferredCurrentYTDDuration750000000JPY
Income taxesPrior1YTDDuration2237000000JPY
Income taxesCurrentYTDDuration2979000000JPY
Profit lossPrior1YTDDuration4679000000JPY
Profit lossCurrentYTDDuration6422000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration125000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration169000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4553000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6252000000JPY
Profit lossPrior1YTDDuration4679000000JPY
Profit lossCurrentYTDDuration6422000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration87000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3262000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3532000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-43000000JPY
Other comprehensive incomePrior1YTDDuration3203000000JPY
Other comprehensive incomeCurrentYTDDuration3577000000JPY
Comprehensive incomePrior1YTDDuration7882000000JPY
Comprehensive incomeCurrentYTDDuration9999000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7224000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9262000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration658000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration737000000JPY
Income before income taxesPrior1YTDDuration6916000000JPY
Income before income taxesCurrentYTDDuration9401000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2442000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2528000000JPY
Amortization of goodwill ope cfPrior1YTDDuration476000000JPY
Amortization of goodwill ope cfCurrentYTDDuration508000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-2485000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2888000000JPY

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