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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 30637000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30637000000 | JPY |
| Capital surplus | Prior1YearInstant | 30541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30541000000 | JPY |
| Retained earnings | Prior1YearInstant | 2700699000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2757855000000 | JPY |
| Treasury stock | Prior1YearInstant | -3819000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3828000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2758058000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2815205000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 261000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -88000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47876000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 56207000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48135000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56116000000 | JPY |
| Net assets | Prior1YearInstant | 2806193000000 | JPY |
| Net assets | CurrentQuarterInstant | 2871322000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2964792000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3002915000000 | JPY |
| Net sales | Prior1YTDDuration | 222274000000 | JPY |
| Net sales | CurrentYTDDuration | 247223000000 | JPY |
| Cost of sales | Prior1YTDDuration | 40603000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39831000000 | JPY |
| Gross profit | Prior1YTDDuration | 181671000000 | JPY |
| Gross profit | CurrentYTDDuration | 207391000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 70394000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 83986000000 | JPY |
| Operating income | Prior1YTDDuration | 111276000000 | JPY |
| Operating income | CurrentYTDDuration | 123405000000 | JPY |
| Interest income noi | Prior1YTDDuration | 960000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1677000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1300000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1012000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7132000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5283000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 183000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 111000000 | JPY |
| Non operating income | Prior1YTDDuration | 9576000000 | JPY |
| Non operating income | CurrentYTDDuration | 8084000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 32000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 44000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44000000 | JPY |
| Ordinary income | Prior1YTDDuration | 120820000000 | JPY |
| Ordinary income | CurrentYTDDuration | 131444000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 120820000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 131444000000 | 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 |