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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
Valuation difference on available for sale securitiesPrior1YearInstant2675000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3526000000JPY
Revaluation reserve for landPrior1YearInstant-46000000JPY
Revaluation reserve for landCurrentQuarterInstant-46000000JPY
Foreign currency translation adjustmentPrior1YearInstant543000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant95000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1051000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1024000000JPY
Valuation and translation adjustmentsPrior1YearInstant4224000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4600000000JPY
Non controlling interestsPrior1YearInstant174000000JPY
Non controlling interestsCurrentQuarterInstant176000000JPY
Net assetsPrior1YearInstant82776000000JPY
Net assetsCurrentQuarterInstant82157000000JPY
Liabilities and net assetsPrior1YearInstant177246000000JPY
Liabilities and net assetsCurrentQuarterInstant189587000000JPY
Net salesPrior1YTDDuration39117000000JPY
Net salesCurrentYTDDuration45477000000JPY
Cost of salesPrior1YTDDuration29487000000JPY
Cost of salesCurrentYTDDuration34326000000JPY
Gross profitPrior1YTDDuration9629000000JPY
Gross profitCurrentYTDDuration11151000000JPY
Selling general and administrative expensesPrior1YTDDuration9731000000JPY
Selling general and administrative expensesCurrentYTDDuration10827000000JPY
Operating incomePrior1YTDDuration-101000000JPY
Operating incomeCurrentYTDDuration323000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration154000000JPY
Dividends income noiCurrentYTDDuration146000000JPY
Foreign exchange gains noiPrior1YTDDuration214000000JPY
Foreign exchange gains noiCurrentYTDDuration488000000JPY
Other noiPrior1YTDDuration78000000JPY
Other noiCurrentYTDDuration184000000JPY
Non operating incomePrior1YTDDuration451000000JPY
Non operating incomeCurrentYTDDuration827000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration57000000JPY
Equity in losses of affiliates noePrior1YTDDuration372000000JPY
Equity in losses of affiliates noeCurrentYTDDuration273000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration450000000JPY
Non operating expensesCurrentYTDDuration373000000JPY
Ordinary incomePrior1YTDDuration-101000000JPY
Ordinary incomeCurrentYTDDuration777000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY

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