Quarterly report · Q1
3391.TEDINET S100RY4M
Period2023-05-16 → 2023-08-15
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.8bn | 2023-05-16 → 2023-08-15 | Cons. | Net sales |
| Revenue | ¥970.1bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.2bn | 2022-05-16 → 2022-08-15 | Cons. | Net sales |
| Operating income | ¥14.1bn | 2023-05-16 → 2023-08-15 | Cons. | Operating income |
| Operating income | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2023-05-16 → 2023-08-15 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2022-05-16 → 2022-08-15 | Cons. | Ordinary income |
| Profit before tax | ¥13.9bn | 2023-05-16 → 2023-08-15 | Cons. | Income before income taxes |
| Profit before tax | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-05-16 → 2023-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-05-16 → 2023-08-15 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss |
| Total assets | ¥535.2bn | at 2023-08-15 | Cons. | Assets |
| Total assets | ¥539.8bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥520.5bn | at 2022-08-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥238.2bn | at 2023-08-15 | Cons. | Liabilities |
| Total liabilities | ¥235.7bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥297.0bn | at 2023-08-15 | Cons. | Net assets |
| Net assets / equity | ¥304.1bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥290.8bn | at 2022-08-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.3bn | at 2023-08-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2023-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥170.16 | 2023-05-16 → 2023-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.9 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.48 | 2022-05-16 → 2022-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.48 | 2023-05-16 → 2023-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥518.52 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2022-05-16 → 2022-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-08-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-08-15 | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 29486000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21348000000 | JPY |
| Retained earnings | Prior1YearInstant | 221256000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 222552000000 | JPY |
| Treasury stock | Prior1YearInstant | -5313000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5313000000 | JPY |
| Shareholders equity | Prior1YearInstant | 256863000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 250020000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19613000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22650000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 90000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 84000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19704000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22735000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1779000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1852000000 | JPY |
| Non controlling interests | Prior1YearInstant | 25797000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22347000000 | JPY |
| Net assets | Prior1YearInstant | 304144000000 | JPY |
| Net assets | CurrentQuarterInstant | 296957000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 539830000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 535171000000 | JPY |
| Net sales | Prior1YTDDuration | 243181000000 | JPY |
| Net sales | CurrentYTDDuration | 259827000000 | JPY |
| Cost of sales | Prior1YTDDuration | 170806000000 | JPY |
| Cost of sales | CurrentYTDDuration | 181758000000 | JPY |
| Gross profit | Prior1YTDDuration | 72374000000 | JPY |
| Gross profit | CurrentYTDDuration | 78068000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 59057000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 63964000000 | JPY |
| Operating income | Prior1YTDDuration | 13317000000 | JPY |
| Operating income | CurrentYTDDuration | 14103000000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 77000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 78000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi | CurrentYTDDuration | 180000000 | JPY |
| Gain on donation of noncurrent asset noi | Prior1YTDDuration | 139000000 | JPY |
| Gain on donation of noncurrent asset noi | CurrentYTDDuration | 92000000 | JPY |
| Rent income noi | Prior1YTDDuration | 59000000 | JPY |
| Rent income noi | CurrentYTDDuration | 60000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 23000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 22000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 5000000 | JPY |
| Other noi | Prior1YTDDuration | 109000000 | JPY |
| Other noi | CurrentYTDDuration | 56000000 | JPY |
| Non operating income | Prior1YTDDuration | 449000000 | JPY |
| Non operating income | CurrentYTDDuration | 524000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |