Quarterly report · Q1
6273.TEDINET S100RLGJ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥824.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥56.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥68.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥74.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥306.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥74.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥106.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥52.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥52.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥75.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.01T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.93T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.95T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥231.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥225.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.78T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.66T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥565.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥808.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,444.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,154.01 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原科 博文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇野 守 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 悠生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 211359000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 198970000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 824772000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 104008000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 74801000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 305980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 75403000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 52148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 224609000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 134359000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 109618000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 256933000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1664227000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1782885000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1702325000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1945394000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2014705000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1927940000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1154.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 808.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3444.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.883 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.881 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 67369359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 67369359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 67369359 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2866100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64451700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 644517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 67369359 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 644517 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2866100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2866100 |
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 |
| balance sheet identity | pass |
| 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 |