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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 163000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1018000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 613000000 | JPY |
| Ordinary income | Prior1YTDDuration | 18669000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3379000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 18661000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3380000000 | JPY |
| Income taxes current | Prior1YTDDuration | 2872000000 | JPY |
| Income taxes current | CurrentYTDDuration | 530000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 64000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -40000000 | JPY |
| Income taxes | Prior1YTDDuration | 2936000000 | JPY |
| Income taxes | CurrentYTDDuration | 489000000 | JPY |
| Profit loss | Prior1YTDDuration | 15724000000 | JPY |
| Profit loss | CurrentYTDDuration | 2891000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15720000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2885000000 | JPY |
| Profit loss | Prior1YTDDuration | 15724000000 | JPY |
| Profit loss | CurrentYTDDuration | 2891000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 309000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -334000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 279000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1248000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 151000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1741000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -71000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17465000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2819000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17461000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2813000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |