Quarterly report · Q1
6861.TEDINET S100U50O
Period2024-03-21 → 2024-06-20
Filed2024-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247.2bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥967.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.3bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | ¥123.4bn | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥111.3bn | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | ¥131.4bn | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥519.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120.8bn | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥131.4bn | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥120.8bn | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥93.5bn | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369.6bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85.1bn | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93.5bn | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥85.1bn | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥3.00T | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥2.96T | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥2.66T | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.6bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥158.6bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.87T | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥2.81T | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.55T | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥496.1bn | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥520.4bn | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥385.67 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,524.14 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.02 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.6% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2023-06-20 | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 見 勝 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 岡 洋 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 222274000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 247223000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 967288000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 120820000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 131444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 519295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 85132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 93534000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 369642000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 91005000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 101516000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 387339000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2546257000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2871322000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2806193000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2657512000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3002915000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2964792000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 351.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 385.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1524.14 | |
| 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 | 0.958 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.956 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.947 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 243207684 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 243207684 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 682000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242358000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2423580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 167684 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 243207684 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2423580 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 682000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 682000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0028 |
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 |