Quarterly report · Q1
5017.TEDINET S100RNT1
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 | ¥123.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥850.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥208.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥17.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥300.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥337.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥420.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥265.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -1271000000 | JPY |
| Shareholders equity | Prior1YearInstant | 67345000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 69459000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 842000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 939000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 155000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -178000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2571000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2754000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 560000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 542000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4130000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4059000000 | JPY |
| Non controlling interests | Prior1YearInstant | 182000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 186000000 | JPY |
| Net assets | Prior1YearInstant | 71658000000 | JPY |
| Net assets | CurrentQuarterInstant | 73705000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 336985000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 300361000000 | JPY |
| Net sales | Prior1YTDDuration | 208557000000 | JPY |
| Net sales | CurrentYTDDuration | 123780000000 | JPY |
| Cost of sales | Prior1YTDDuration | 189200000000 | JPY |
| Cost of sales | CurrentYTDDuration | 119878000000 | JPY |
| Gross profit | Prior1YTDDuration | 19357000000 | JPY |
| Gross profit | CurrentYTDDuration | 3902000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1462000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1234000000 | JPY |
| Operating income | Prior1YTDDuration | 17895000000 | JPY |
| Operating income | CurrentYTDDuration | 2667000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 45000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 56000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 290000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 427000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1371000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 741000000 | JPY |
| Rental income of oil tanks | Prior1YTDDuration | 54000000 | JPY |
| Rental income of oil tanks | CurrentYTDDuration | 51000000 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | Prior1YTDDuration | 1792000000 | JPY |
| Non operating income | CurrentYTDDuration | 1325000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 790000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 396000000 | JPY |
| Rent of oil tanks | Prior1YTDDuration | 53000000 | JPY |
| Rent of oil tanks | CurrentYTDDuration | 52000000 | JPY |
| Other noe | Prior1YTDDuration | 174000000 | 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 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 |