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 |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 84488000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7137000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7186000000 | JPY |
| Income taxes payable | Prior1YearInstant | 42435000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26983000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5143000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8929000000 | JPY |
| Provision cl | Prior1YearInstant | － | JPY |
| Provision cl | CurrentQuarterInstant | 435000000 | JPY |
| Other cl | Prior1YearInstant | 60494000000 | JPY |
| Other cl | CurrentQuarterInstant | 62125000000 | JPY |
| Current liabilities | Prior1YearInstant | 188847000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 190148000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5049000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4658000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 458000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 563000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 114000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 127000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7577000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7716000000 | JPY |
| Other ncl | Prior1YearInstant | 23567000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28606000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36767000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41672000000 | JPY |
| Liabilities | Prior1YearInstant | 225615000000 | JPY |
| Liabilities | CurrentQuarterInstant | 231820000000 | JPY |
| Capital stock | Prior1YearInstant | 61005000000 | JPY |
| Capital stock | CurrentQuarterInstant | 61005000000 | JPY |
| Capital surplus | Prior1YearInstant | 73342000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 73342000000 | JPY |
| Retained earnings | Prior1YearInstant | 1596086000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1619208000000 | JPY |
| Treasury stock | Prior1YearInstant | -164167000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -164167000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1566266000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1589388000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7573000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14040000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 120275000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 171248000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4298000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4210000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 132146000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 189500000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3912000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3996000000 | JPY |
| Net assets | Prior1YearInstant | 1702325000000 | JPY |
| Net assets | CurrentQuarterInstant | 1782885000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1927940000000 | JPY |
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 |