Quarterly report · Q1
6861.TEDINET S100RFRN
Period2023-03-21 → 2023-06-20
Filed2023-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.3bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥922.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.0bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥111.3bn | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥102.8bn | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥120.8bn | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥512.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112.6bn | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥120.8bn | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥112.6bn | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥85.1bn | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363.0bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79.6bn | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85.1bn | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥79.6bn | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥2.66T | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥2.65T | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥2.34T | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.3bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.55T | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.24T | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥413.6bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥433.7bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥351.02 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,496.6 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.31 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.8% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.7% | at 2022-06-20 | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 681700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 681700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0028 | |
| Cash and deposits | Prior1YearInstant | 433656000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 413615000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 297785000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 277590000000 | JPY |
| Short term investment securities | Prior1YearInstant | 506802000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 491807000000 | JPY |
| Inventories | Prior1YearInstant | 87389000000 | JPY |
| Inventories | CurrentQuarterInstant | 90724000000 | JPY |
| Other ca | Prior1YearInstant | 11619000000 | JPY |
| Other ca | CurrentQuarterInstant | 10594000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1155000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1174000000 | JPY |
| Current assets | Prior1YearInstant | 1336098000000 | JPY |
| Current assets | CurrentQuarterInstant | 1283158000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67305000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68721000000 | JPY |
| Intangible assets | Prior1YearInstant | 3692000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4074000000 | JPY |
| Investment securities | Prior1YearInstant | 1206730000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1264544000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 15907000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 16504000000 | JPY |
| Other ioa | Prior1YearInstant | 20757000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20571000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -61000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1243333000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1301557000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1314331000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1374353000000 | JPY |
| Assets | Prior1YearInstant | 2650429000000 | JPY |
| Assets | CurrentQuarterInstant | 2657512000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18381000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15808000000 | JPY |
| Income taxes payable | Prior1YearInstant | 81713000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35672000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15697000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12778000000 | JPY |
| Other cl | Prior1YearInstant | 33468000000 | JPY |
| Other cl | CurrentQuarterInstant | 37386000000 | JPY |
| Current liabilities | Prior1YearInstant | 149261000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 101645000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9533000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9609000000 | JPY |
| Liabilities | Prior1YearInstant | 158795000000 | JPY |
| Liabilities | CurrentQuarterInstant | 111255000000 | 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 |