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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 775466000000 | JPY |
| Cost of sales | Prior1YTDDuration | 558575000000 | JPY |
| Cost of sales | CurrentYTDDuration | 618664000000 | JPY |
| Gross profit | Prior1YTDDuration | 129626000000 | JPY |
| Gross profit | CurrentYTDDuration | 156802000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 74854000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 88195000000 | JPY |
| Operating income | Prior1YTDDuration | 54771000000 | JPY |
| Operating income | CurrentYTDDuration | 68606000000 | JPY |
| Interest income noi | Prior1YTDDuration | 992000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2030000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 426000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 375000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 866000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1027000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1780000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3369000000 | JPY |
| Other noi | Prior1YTDDuration | 1300000000 | JPY |
| Other noi | CurrentYTDDuration | 1323000000 | JPY |
| Non operating income | Prior1YTDDuration | 5365000000 | JPY |
| Non operating income | CurrentYTDDuration | 8128000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 597000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 831000000 | JPY |
| Litigation settlement noe | Prior1YTDDuration | － | JPY |
| Litigation settlement noe | CurrentYTDDuration | 20000000 | JPY |
| Currency option cost noe | Prior1YTDDuration | 236000000 | JPY |
| Currency option cost noe | CurrentYTDDuration | 316000000 | JPY |
| Other noe | Prior1YTDDuration | 488000000 | JPY |
| Other noe | CurrentYTDDuration | 681000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1323000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1848000000 | JPY |
| Ordinary income | Prior1YTDDuration | 58814000000 | JPY |
| Ordinary income | CurrentYTDDuration | 74886000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 35000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 120000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 35000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 120000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 278000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 248000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 37000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | Prior1YTDDuration | － | JPY |
| Loss on sales of subsidiaries stocks el | CurrentYTDDuration | 2216000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 152000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 481000000 | 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 |