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 |
|---|---|---|---|
| Lease obligations ncl | CurrentQuarterInstant | 24146000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4000000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1390000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 42135000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 42135000000 | JPY |
| Provision for automobile inspection costs ncl | Prior1YearInstant | 5184000000 | JPY |
| Provision for automobile inspection costs ncl | CurrentQuarterInstant | 5526000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 887000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 1001000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 94423000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 94629000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 5119000000 | JPY |
| Provision for product warranties ncl | CurrentQuarterInstant | 5601000000 | JPY |
| Long term deposits received | Prior1YearInstant | 2539000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 2570000000 | JPY |
| Other ncl | Prior1YearInstant | 25767000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27932000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 567712000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 564576000000 | JPY |
| Liabilities | Prior1YearInstant | 1536544000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1556193000000 | JPY |
| Capital stock | Prior1YearInstant | 40644000000 | JPY |
| Capital stock | CurrentQuarterInstant | 40644000000 | JPY |
| Capital surplus | Prior1YearInstant | 42048000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 42048000000 | JPY |
| Retained earnings | Prior1YearInstant | 1021771000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1034260000000 | JPY |
| Treasury stock | Prior1YearInstant | -3234000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3238000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1101230000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1113715000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42530000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 56039000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 204000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -851000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 83952000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 83952000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 79190000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 108051000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1398000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1306000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 207276000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 248498000000 | JPY |
| Non controlling interests | Prior1YearInstant | 201725000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 212196000000 | JPY |
| Net assets | Prior1YearInstant | 1510232000000 | JPY |
| Net assets | CurrentQuarterInstant | 1574411000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3046777000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3130604000000 | JPY |
| Net sales | Prior1YTDDuration | 688201000000 | 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 |