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Quarterly report · Q1

6526.TEDINET S100RNOV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥61.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥192.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥10.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥11.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥11.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥8.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥184.0bnat 2023-06-30Cons.Assets
Total assets¥193.9bnat 2023-03-31Cons.Assets
Total assets¥132.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥68.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥84.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥115.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥109.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥45.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥45.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥46.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥232.422023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥587.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥221.42023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥557.462022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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.

All source rows · 335
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33655000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember336550
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11666
Number of shares issued shares voting rightsCurrentQuarterInstant33666666
Number of voting rights issued shares voting rightsCurrentQuarterInstant336550
Cash and depositsPrior1YearInstant45136000000JPY
Cash and depositsCurrentQuarterInstant33934000000JPY
Accounts receivable tradePrior1YearInstant40809000000JPY
Accounts receivable tradeCurrentQuarterInstant47253000000JPY
Finished goodsPrior1YearInstant8187000000JPY
Finished goodsCurrentQuarterInstant10731000000JPY
Work in processPrior1YearInstant39528000000JPY
Work in processCurrentQuarterInstant33063000000JPY
Accounts receivable otherPrior1YearInstant16209000000JPY
Accounts receivable otherCurrentQuarterInstant15344000000JPY
Other caPrior1YearInstant6198000000JPY
Other caCurrentQuarterInstant7368000000JPY
Current assetsPrior1YearInstant156067000000JPY
Current assetsCurrentQuarterInstant147693000000JPY
Buildings and structures netPrior1YearInstant2583000000JPY
Buildings and structures netCurrentQuarterInstant2636000000JPY
Machinery and equipment netPrior1YearInstant8000000JPY
Machinery and equipment netCurrentQuarterInstant8000000JPY
Tools furniture and fixtures netPrior1YearInstant13438000000JPY
Tools furniture and fixtures netCurrentQuarterInstant15229000000JPY
LandPrior1YearInstant800000000JPY
LandCurrentQuarterInstant800000000JPY
Construction in progressPrior1YearInstant351000000JPY
Construction in progressCurrentQuarterInstant366000000JPY
Property plant and equipmentPrior1YearInstant17180000000JPY
Property plant and equipmentCurrentQuarterInstant19039000000JPY
Technology assets iaPrior1YearInstant11494000000JPY
Technology assets iaCurrentQuarterInstant10476000000JPY
Other iaPrior1YearInstant1468000000JPY
Other iaCurrentQuarterInstant1681000000JPY
Intangible assetsPrior1YearInstant12962000000JPY
Intangible assetsCurrentQuarterInstant12157000000JPY
Investment securitiesPrior1YearInstant0JPY
Investment securitiesCurrentQuarterInstant0JPY
Deferred tax assetsPrior1YearInstant6897000000JPY
Deferred tax assetsCurrentQuarterInstant4307000000JPY
Other ioaPrior1YearInstant839000000JPY
Other ioaCurrentQuarterInstant847000000JPY
Investments and other assetsPrior1YearInstant7736000000JPY
Investments and other assetsCurrentQuarterInstant5154000000JPY
Noncurrent assetsPrior1YearInstant37878000000JPY
Noncurrent assetsCurrentQuarterInstant36350000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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