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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 30637000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30637000000 | JPY |
| Capital surplus | Prior1YearInstant | 30541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30541000000 | JPY |
| Retained earnings | Prior1YearInstant | 2403814000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2452567000000 | JPY |
| Treasury stock | Prior1YearInstant | -3796000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3799000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2461196000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2509946000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2278000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3333000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28161000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 32980000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -3000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 30437000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 36310000000 | JPY |
| Net assets | Prior1YearInstant | 2491634000000 | JPY |
| Net assets | CurrentQuarterInstant | 2546257000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2650429000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2657512000000 | JPY |
| Net sales | Prior1YTDDuration | 192007000000 | JPY |
| Net sales | CurrentYTDDuration | 222274000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33003000000 | JPY |
| Cost of sales | CurrentYTDDuration | 40603000000 | JPY |
| Gross profit | Prior1YTDDuration | 159003000000 | JPY |
| Gross profit | CurrentYTDDuration | 181671000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 56190000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 70394000000 | JPY |
| Operating income | Prior1YTDDuration | 102812000000 | JPY |
| Operating income | CurrentYTDDuration | 111276000000 | JPY |
| Interest income noi | Prior1YTDDuration | 194000000 | JPY |
| Interest income noi | CurrentYTDDuration | 960000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1034000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1300000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8506000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7132000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 138000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 183000000 | JPY |
| Non operating income | Prior1YTDDuration | 9874000000 | JPY |
| Non operating income | CurrentYTDDuration | 9576000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 45000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 32000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 45000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32000000 | JPY |
| Ordinary income | Prior1YTDDuration | 112641000000 | JPY |
| Ordinary income | CurrentYTDDuration | 120820000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 112641000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 120820000000 | 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 |