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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 682000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 682000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0028 | |
| Cash and deposits | Prior1YearInstant | 520356000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 496076000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 307526000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 291294000000 | JPY |
| Short term investment securities | Prior1YearInstant | 612420000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 617400000000 | JPY |
| Inventories | Prior1YearInstant | 77613000000 | JPY |
| Inventories | CurrentQuarterInstant | 79005000000 | JPY |
| Other ca | Prior1YearInstant | 15294000000 | JPY |
| Other ca | CurrentQuarterInstant | 15998000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1437000000 | JPY |
| Current assets | Prior1YearInstant | 1531827000000 | JPY |
| Current assets | CurrentQuarterInstant | 1498338000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75870000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 78958000000 | JPY |
| Intangible assets | Prior1YearInstant | 4792000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5129000000 | JPY |
| Investment securities | Prior1YearInstant | 1314220000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1379916000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 17957000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 18675000000 | JPY |
| Other ioa | Prior1YearInstant | 20184000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21955000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1352302000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1420487000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1432965000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1504576000000 | JPY |
| Assets | Prior1YearInstant | 2964792000000 | JPY |
| Assets | CurrentQuarterInstant | 3002915000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13725000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17993000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71229000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 40087000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16841000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13979000000 | JPY |
| Other cl | Prior1YearInstant | 43566000000 | JPY |
| Other cl | CurrentQuarterInstant | 45918000000 | JPY |
| Current liabilities | Prior1YearInstant | 145362000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 117978000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13236000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13614000000 | JPY |
| Liabilities | Prior1YearInstant | 158599000000 | JPY |
| Liabilities | CurrentQuarterInstant | 131593000000 | 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 |