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Quarterly report · Q1

5423.TEDINET S100RN7K
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥102.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥361.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥90.7bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥12.3bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥7.2bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥13.0bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥39.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.9bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥12.8bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥8.8bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥30.8bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥6.8bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥284.0bnat 2023-06-30StandaloneAssets
Total assets¥271.0bnat 2023-03-31StandaloneAssets
Total assets¥252.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥95.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥91.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥188.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥160.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥43.9bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥30.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥79.852023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.442022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.272022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,064,249at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-06-30StandaloneTotal number of issued shares (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 · 297
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24099000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember100097000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember105138000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember270975000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember283991000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember48018000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember47767000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1761000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1739000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember175000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember175000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember221000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember154000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8653000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember7055000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember13602000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17588000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2640000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3984000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember233000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1016000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember323000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1960000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2877000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember78050000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember81899000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6615000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6576000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7054000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7290000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13670000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13867000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91720000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember95766000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30894000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30894000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember28855000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember28855000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember151660000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember158289000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40553000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40554000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember170856000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember177485000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8398000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10739000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8398000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10739000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember179254000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass