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Quarterly report · Q1

2981.TEDINET S100RNUI
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥15.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥367m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥528m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥351m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥513m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥399m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥520m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥257m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥339m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥257m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥339m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.8bnat 2023-06-30Cons.Assets
Total assets¥13.9bnat 2023-03-31Cons.Assets
Total assets¥12.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥91.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥90.242023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥368.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥119.022022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥223,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥223,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥223,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥91m
jpcrp040300-q1r_E35303-000Leasereportable segmentrevenue2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E35303-000Leasereportable segmentrevenue external2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E35303-000Leasereportable segmentsegment profit2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E35303-000Sumuzureportable segmentrevenue2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E35303-000Sumuzureportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E35303-000Sumuzureportable segmentsegment profit2023-04-01 → 2023-06-30¥445m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥262,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥262,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥262,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥71m
jpcrp040300-q1r_E35303-000Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E35303-000Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E35303-000Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E35303-000Sumuzureportable segmentrevenue2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E35303-000Sumuzureportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E35303-000Sumuzureportable segmentsegment profit2022-04-01 → 2022-06-30¥586m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥599m

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

All source rows · 318
ItemContextValueUnit
Provision for bonusesPrior1YearInstant19046000JPY
Provision for bonusesCurrentQuarterInstant13447000JPY
Provision for shareholder benefit program clPrior1YearInstant9178000JPY
Provision for shareholder benefit program clCurrentQuarterInstant3527000JPY
Other clPrior1YearInstant784926000JPY
Other clCurrentQuarterInstant414790000JPY
Current liabilitiesPrior1YearInstant5496856000JPY
Current liabilitiesCurrentQuarterInstant5267021000JPY
Long term loans payablePrior1YearInstant1817932000JPY
Long term loans payableCurrentQuarterInstant1898687000JPY
Other nclPrior1YearInstant39037000JPY
Other nclCurrentQuarterInstant35733000JPY
Noncurrent liabilitiesPrior1YearInstant1856970000JPY
Noncurrent liabilitiesCurrentQuarterInstant1934421000JPY
LiabilitiesPrior1YearInstant7353826000JPY
LiabilitiesCurrentQuarterInstant7201442000JPY
Capital stockPrior1YearInstant488554000JPY
Capital stockCurrentQuarterInstant488554000JPY
Capital surplusPrior1YearInstant701422000JPY
Capital surplusCurrentQuarterInstant701422000JPY
Retained earningsPrior1YearInstant5353282000JPY
Retained earningsCurrentQuarterInstant5418488000JPY
Treasury stockPrior1YearInstant-360000JPY
Treasury stockCurrentQuarterInstant-360000JPY
Shareholders equityPrior1YearInstant6542898000JPY
Shareholders equityCurrentQuarterInstant6608104000JPY
Net assetsPrior1YearInstant6542898000JPY
Net assetsCurrentQuarterInstant6608104000JPY
Liabilities and net assetsPrior1YearInstant13896725000JPY
Liabilities and net assetsCurrentQuarterInstant13809547000JPY
Net salesPrior1YTDDuration3575142000JPY
Net salesCurrentYTDDuration3851339000JPY
Cost of salesPrior1YTDDuration2686055000JPY
Cost of salesCurrentYTDDuration3022039000JPY
Gross profitPrior1YTDDuration889086000JPY
Gross profitCurrentYTDDuration829300000JPY
Selling general and administrative expensesPrior1YTDDuration361050000JPY
Selling general and administrative expensesCurrentYTDDuration461829000JPY
Operating incomePrior1YTDDuration528036000JPY
Operating incomeCurrentYTDDuration367470000JPY
Foreign exchange gains noiPrior1YTDDuration431000JPY
Foreign exchange gains noiCurrentYTDDuration486000JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration4952000JPY
Other noiPrior1YTDDuration5000JPY
Other noiCurrentYTDDuration13000JPY
Non operating incomePrior1YTDDuration437000JPY
Non operating incomeCurrentYTDDuration5452000JPY
Interest expenses noePrior1YTDDuration15483000JPY
Interest expenses noeCurrentYTDDuration21597000JPY

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 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