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← Nippon Information Development

Quarterly report · Q1

2349.TEDINET S100RIYQ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥505m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥497m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥578m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥547m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥578m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥547m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥383m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥366m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥383m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥366m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥24.4bnat 2023-06-30Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.7%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 · 8
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥714m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥504m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥683m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥493m

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

All source rows · 316
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3002594000JPY
Current liabilitiesCurrentQuarterInstant3097820000JPY
Net defined benefit liabilityPrior1YearInstant2484080000JPY
Net defined benefit liabilityCurrentQuarterInstant2533181000JPY
Provision for directors retirement benefitsPrior1YearInstant556987000JPY
Provision for directors retirement benefitsCurrentQuarterInstant563436000JPY
Asset retirement obligations nclPrior1YearInstant49109000JPY
Asset retirement obligations nclCurrentQuarterInstant49318000JPY
Other nclPrior1YearInstant16001000JPY
Other nclCurrentQuarterInstant2402000JPY
Noncurrent liabilitiesPrior1YearInstant3106178000JPY
Noncurrent liabilitiesCurrentQuarterInstant3148339000JPY
LiabilitiesPrior1YearInstant6108773000JPY
LiabilitiesCurrentQuarterInstant6246159000JPY
Capital stockPrior1YearInstant653352000JPY
Capital stockCurrentQuarterInstant653352000JPY
Capital surplusPrior1YearInstant488675000JPY
Capital surplusCurrentQuarterInstant488675000JPY
Retained earningsPrior1YearInstant17760317000JPY
Retained earningsCurrentQuarterInstant17854370000JPY
Treasury stockPrior1YearInstant-1587797000JPY
Treasury stockCurrentQuarterInstant-1587797000JPY
Shareholders equityPrior1YearInstant17314547000JPY
Shareholders equityCurrentQuarterInstant17408600000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584855000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant715072000JPY
Remeasurements of defined benefit plansPrior1YearInstant11830000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10546000JPY
Valuation and translation adjustmentsPrior1YearInstant596685000JPY
Valuation and translation adjustmentsCurrentQuarterInstant725618000JPY
Net assetsPrior1YearInstant17911232000JPY
Net assetsCurrentQuarterInstant18134219000JPY
Liabilities and net assetsPrior1YearInstant24020006000JPY
Liabilities and net assetsCurrentQuarterInstant24380378000JPY
Net salesPrior1YTDDuration4600313000JPY
Net salesCurrentYTDDuration5014011000JPY
Cost of salesPrior1YTDDuration3552309000JPY
Cost of salesCurrentYTDDuration3882300000JPY
Gross profitPrior1YTDDuration1048003000JPY
Gross profitCurrentYTDDuration1131710000JPY
Selling general and administrative expensesPrior1YTDDuration551338000JPY
Selling general and administrative expensesCurrentYTDDuration626656000JPY
Operating incomePrior1YTDDuration496665000JPY
Operating incomeCurrentYTDDuration505053000JPY
Interest income noiPrior1YTDDuration1598000JPY
Interest income noiCurrentYTDDuration1453000JPY
Dividends income noiPrior1YTDDuration43987000JPY
Dividends income noiCurrentYTDDuration42820000JPY
Gain on sales of investment securities noiPrior1YTDDuration7534000JPY
Gain on sales of investment securities noiCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
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