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Quarterly report · Q1

5930.TEDINET S100RIDT
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥199.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥323m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥101m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥777m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥101m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥771m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥106m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥297m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥388m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥297m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥387m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥189.6bnat 2023-06-30Cons.Assets
Total assets¥177.2bnat 2023-03-31Cons.Assets
Total assets¥169.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥107.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥94.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥82.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥31.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.182023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥136m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥45.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥44.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥101m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥39.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥37.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥974m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member105000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member105000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant10718200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10718200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1484
Cash and depositsPrior1YearInstant31405000000JPY
Cash and depositsCurrentQuarterInstant45374000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant45290000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant37914000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant8267000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant8466000000JPY
Merchandise and finished goodsPrior1YearInstant9768000000JPY
Merchandise and finished goodsCurrentQuarterInstant12536000000JPY
Work in processPrior1YearInstant1862000000JPY
Work in processCurrentQuarterInstant2077000000JPY
Raw materials and suppliesPrior1YearInstant7444000000JPY
Raw materials and suppliesCurrentQuarterInstant7925000000JPY
Other caPrior1YearInstant3753000000JPY
Other caCurrentQuarterInstant5201000000JPY
Allowance for doubtful accounts caPrior1YearInstant-162000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-163000000JPY
Current assetsPrior1YearInstant107629000000JPY
Current assetsCurrentQuarterInstant119332000000JPY
Buildings and structures netPrior1YearInstant11631000000JPY
Buildings and structures netCurrentQuarterInstant11802000000JPY
LandPrior1YearInstant12616000000JPY
LandCurrentQuarterInstant12656000000JPY
Other net ppePrior1YearInstant10543000000JPY
Other net ppeCurrentQuarterInstant10490000000JPY
Property plant and equipmentPrior1YearInstant34791000000JPY
Property plant and equipmentCurrentQuarterInstant34949000000JPY
GoodwillPrior1YearInstant4259000000JPY
GoodwillCurrentQuarterInstant4187000000JPY
Other iaPrior1YearInstant4330000000JPY
Other iaCurrentQuarterInstant4233000000JPY
Intangible assetsPrior1YearInstant8590000000JPY
Intangible assetsCurrentQuarterInstant8420000000JPY
Investment securitiesPrior1YearInstant16117000000JPY
Investment securitiesCurrentQuarterInstant17035000000JPY
Net defined benefit assetPrior1YearInstant1751000000JPY
Net defined benefit assetCurrentQuarterInstant1761000000JPY
Other ioaPrior1YearInstant8606000000JPY
Other ioaCurrentQuarterInstant8338000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-241000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-250000000JPY
Investments and other assetsPrior1YearInstant26234000000JPY
Investments and other assetsCurrentQuarterInstant26884000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass