Quarterly report · Q1
7202.TEDINET S100RME5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥775.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥688.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥68.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥54.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥74.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.8bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥72.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥46.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.13T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.93T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.57T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.45T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥383.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.51 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-06-30 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 31500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 110500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 27500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 27500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 137600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 31500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 169100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 383587000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 382249000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 398630000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 393160000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 199841000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 202099000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 392278000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 431429000000 | JPY |
| Work in process | Prior1YearInstant | 51294000000 | JPY |
| Work in process | CurrentQuarterInstant | 61750000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 169882000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 172586000000 | JPY |
| Other ca | Prior1YearInstant | 109108000000 | JPY |
| Other ca | CurrentQuarterInstant | 132610000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2366000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2487000000 | JPY |
| Current assets | Prior1YearInstant | 1702258000000 | JPY |
| Current assets | CurrentQuarterInstant | 1773399000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213461000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 212878000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 164318000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 169029000000 | JPY |
| Land | Prior1YearInstant | 371367000000 | JPY |
| Land | CurrentQuarterInstant | 372368000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5794000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5539000000 | JPY |
| Vehicles on operating leases net ppe | Prior1YearInstant | 87259000000 | JPY |
| Vehicles on operating leases net ppe | CurrentQuarterInstant | 87822000000 | JPY |
| Construction in progress | Prior1YearInstant | 43361000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 31430000000 | JPY |
| Other net ppe | Prior1YearInstant | 50101000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 54050000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 935664000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 933119000000 | JPY |
| Goodwill | Prior1YearInstant | 18010000000 | JPY |
| Goodwill | CurrentQuarterInstant | 17109000000 | JPY |
| Other ia | Prior1YearInstant | 56667000000 | JPY |
| Other ia | CurrentQuarterInstant | 67612000000 | JPY |
| Intangible assets | Prior1YearInstant | 74678000000 | 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 rounding |
| 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 |