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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
Other noePrior1YTDDuration52000JPY
Other noeCurrentYTDDuration52000JPY
Non operating expensesPrior1YTDDuration15535000JPY
Non operating expensesCurrentYTDDuration21650000JPY
Ordinary incomePrior1YTDDuration512938000JPY
Ordinary incomeCurrentYTDDuration351272000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration47735000JPY
Surrender value of insurance eiPrior1YTDDuration7427000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7427000JPY
Extraordinary incomeCurrentYTDDuration47735000JPY
Income before income taxesPrior1YTDDuration520365000JPY
Income before income taxesCurrentYTDDuration399007000JPY
Income taxesPrior1YTDDuration181537000JPY
Income taxesCurrentYTDDuration141520000JPY
Profit lossPrior1YTDDuration338827000JPY
Profit lossCurrentYTDDuration257487000JPY
Profit loss attributable to owners of parentPrior1YTDDuration338827000JPY
Profit loss attributable to owners of parentCurrentYTDDuration257487000JPY
Profit lossPrior1YTDDuration338827000JPY
Profit lossCurrentYTDDuration257487000JPY
Comprehensive incomePrior1YTDDuration338827000JPY
Comprehensive incomeCurrentYTDDuration257487000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration338827000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration257487000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35303-000SumuzuReportableSegmentMember3549168000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35303-000LeaseReportableSegmentMember25710000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3574879000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember262000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3575142000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3575142000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35303-000SumuzuReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35303-000LeaseReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35303-000SumuzuReportableSegmentMember3549168000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35303-000LeaseReportableSegmentMember25710000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3574879000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember262000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3575142000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3575142000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35303-000SumuzuReportableSegmentMember586149000JPY

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