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Quarterly report · Q1

2907.TEDINET S100RKBT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥141m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥117m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥394m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥401m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥395m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥403m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥274m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥274m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.9bnat 2023-06-30Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥134m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥134m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥325m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥465m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥138m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥407m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥524m

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

All source rows · 386
ItemContextValueUnit
Capital stockPrior1YearInstant1102250000JPY
Capital stockCurrentQuarterInstant1102250000JPY
Capital surplusPrior1YearInstant1098990000JPY
Capital surplusCurrentQuarterInstant1098990000JPY
Retained earningsPrior1YearInstant11410608000JPY
Retained earningsCurrentQuarterInstant11563119000JPY
Treasury stockPrior1YearInstant-64426000JPY
Treasury stockCurrentQuarterInstant-64426000JPY
Shareholders equityPrior1YearInstant13547421000JPY
Shareholders equityCurrentQuarterInstant13699933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant163838000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant221223000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10847000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant186000JPY
Foreign currency translation adjustmentPrior1YearInstant456996000JPY
Foreign currency translation adjustmentCurrentQuarterInstant500849000JPY
Valuation and translation adjustmentsPrior1YearInstant609987000JPY
Valuation and translation adjustmentsCurrentQuarterInstant722260000JPY
Net assetsPrior1YearInstant14157409000JPY
Net assetsCurrentQuarterInstant14422193000JPY
Liabilities and net assetsPrior1YearInstant25102922000JPY
Liabilities and net assetsCurrentQuarterInstant25867244000JPY
Net salesPrior1YTDDuration11201343000JPY
Net salesCurrentYTDDuration11822183000JPY
Cost of salesPrior1YTDDuration8369439000JPY
Cost of salesCurrentYTDDuration9002827000JPY
Gross profitPrior1YTDDuration2831903000JPY
Gross profitCurrentYTDDuration2819356000JPY
Selling general and administrative expensesPrior1YTDDuration2714941000JPY
Selling general and administrative expensesCurrentYTDDuration2678808000JPY
Operating incomePrior1YTDDuration116962000JPY
Operating incomeCurrentYTDDuration140547000JPY
Interest income noiPrior1YTDDuration130000JPY
Interest income noiCurrentYTDDuration203000JPY
Dividends income noiPrior1YTDDuration10505000JPY
Dividends income noiCurrentYTDDuration10494000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13483000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21709000JPY
Gain on valuation of forward exchange contacts noiPrior1YTDDuration204760000JPY
Gain on valuation of forward exchange contacts noiCurrentYTDDuration166947000JPY
Insurance return noiPrior1YTDDuration8000000JPY
Insurance return noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration47594000JPY
Foreign exchange gains noiCurrentYTDDuration54112000JPY
Other noiPrior1YTDDuration9808000JPY
Other noiCurrentYTDDuration11412000JPY
Non operating incomePrior1YTDDuration294282000JPY
Non operating incomeCurrentYTDDuration264880000JPY
Interest expenses noePrior1YTDDuration7614000JPY
Interest expenses noeCurrentYTDDuration7893000JPY

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