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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 84722000000 | JPY |
| Investment securities | Prior1YearInstant | 218844000000 | JPY |
| Investment securities | CurrentQuarterInstant | 235496000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1060000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1090000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3161000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3278000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 61956000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 57153000000 | JPY |
| Other ioa | Prior1YearInstant | 50264000000 | JPY |
| Other ioa | CurrentQuarterInstant | 44064000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1720000000 | JPY |
| Investments and other assets | Prior1YearInstant | 334176000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 339363000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1344518000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1357204000000 | JPY |
| Assets | Prior1YearInstant | 3046777000000 | JPY |
| Assets | CurrentQuarterInstant | 3130604000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 496833000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 480848000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 66856000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 70885000000 | JPY |
| Short term loans payable | Prior1YearInstant | 117880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 138603000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 12600000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7610000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7318000000 | JPY |
| Income taxes payable | Prior1YearInstant | 31257000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35797000000 | JPY |
| Accrued expenses | Prior1YearInstant | 115873000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 104762000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26824000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37360000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 289000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 280000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5439000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5677000000 | JPY |
| Deposits received | Prior1YearInstant | 5062000000 | JPY |
| Deposits received | CurrentQuarterInstant | 8638000000 | JPY |
| Other cl | Prior1YearInstant | 94905000000 | JPY |
| Other cl | CurrentQuarterInstant | 88843000000 | JPY |
| Current liabilities | Prior1YearInstant | 968832000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 991616000000 | JPY |
| Bonds payable | Prior1YearInstant | 80000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 285044000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 279642000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 22609000000 | 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 |