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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember188225000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember270975000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember283991000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember90651000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember102755000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember77490000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember83229000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember13160000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember19525000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5927000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7239000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember7233000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember12286000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember252000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember258000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember80000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember68000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember288000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember297000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember56000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember46000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember686000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember689000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7895000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember12956000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember84000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember27000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember85000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember151000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember258000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember151000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember258000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7772000000JPY

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