Quarterly report · Q1
3092.TEDINET S100RPHH
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥183.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥144.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥79.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-06-30 | Cons. | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 2248000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2286000000 | JPY |
| Other ncl | Prior1YearInstant | 205000000 | JPY |
| Other ncl | CurrentQuarterInstant | 268000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6844000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7116000000 | JPY |
| Liabilities | Prior1YearInstant | 79048000000 | JPY |
| Liabilities | CurrentQuarterInstant | 69060000000 | JPY |
| Capital stock | Prior1YearInstant | 1359000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359000000 | JPY |
| Capital surplus | Prior1YearInstant | 1349000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1371000000 | JPY |
| Retained earnings | Prior1YearInstant | 118620000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 117530000000 | JPY |
| Treasury stock | Prior1YearInstant | -44558000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -44558000000 | JPY |
| Shareholders equity | Prior1YearInstant | 76771000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75702000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 39000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 40000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 131000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 92000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 143000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -386000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -372000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -214000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -25000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 18000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 0 | JPY |
| Non controlling interests | Prior1YearInstant | 117000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 116000000 | JPY |
| Net assets | Prior1YearInstant | 76693000000 | JPY |
| Net assets | CurrentQuarterInstant | 75794000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 155742000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 144854000000 | JPY |
| Net sales | Prior1YTDDuration | 42590000000 | JPY |
| Net sales | CurrentYTDDuration | 45871000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2249000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2826000000 | JPY |
| Gross profit | Prior1YTDDuration | 40341000000 | JPY |
| Gross profit | CurrentYTDDuration | 43044000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 26028000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 27182000000 | JPY |
| Operating income | Prior1YTDDuration | 14312000000 | JPY |
| Operating income | CurrentYTDDuration | 15862000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Rceipt rent noi | Prior1YTDDuration | 0 | JPY |
| Rceipt rent noi | CurrentYTDDuration | 0 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |