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Quarterly report · Q1

7460.TEDINET S100RL6S
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥86.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥625m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥136m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥669m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥110m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥669m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥110m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥414m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥414m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥42m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥72.6bnat 2023-06-30Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥64.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥35.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥49.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-06-30Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥529m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥529m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥247m
—segment totalrevenue2023-04-01 → 2023-06-30¥20.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥529m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥916m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥570m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥570m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥218m
—segment totalrevenue2022-04-01 → 2022-06-30¥19.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥19.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥570m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥328m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 363
ItemContextValueUnit
Other provision clPrior1YearInstant80149000JPY
Other provision clCurrentQuarterInstant29016000JPY
Other clPrior1YearInstant5749379000JPY
Other clCurrentQuarterInstant4818065000JPY
Current liabilitiesPrior1YearInstant27993959000JPY
Current liabilitiesCurrentQuarterInstant25926050000JPY
Long term loans payablePrior1YearInstant6400000000JPY
Long term loans payableCurrentQuarterInstant6400000000JPY
Deferred tax liabilitiesPrior1YearInstant89480000JPY
Deferred tax liabilitiesCurrentQuarterInstant499090000JPY
Provision nclPrior1YearInstant11317000JPY
Provision nclCurrentQuarterInstant12021000JPY
Net defined benefit liabilityPrior1YearInstant1081214000JPY
Net defined benefit liabilityCurrentQuarterInstant1078176000JPY
Other nclPrior1YearInstant1174543000JPY
Other nclCurrentQuarterInstant1173229000JPY
Noncurrent liabilitiesPrior1YearInstant8756556000JPY
Noncurrent liabilitiesCurrentQuarterInstant9162518000JPY
LiabilitiesPrior1YearInstant36750515000JPY
LiabilitiesCurrentQuarterInstant35088569000JPY
Capital stockPrior1YearInstant1088000000JPY
Capital stockCurrentQuarterInstant1088000000JPY
Capital surplusPrior1YearInstant34473000JPY
Capital surplusCurrentQuarterInstant34473000JPY
Retained earningsPrior1YearInstant34224834000JPY
Retained earningsCurrentQuarterInstant34227025000JPY
Treasury stockPrior1YearInstant-719972000JPY
Treasury stockCurrentQuarterInstant-719972000JPY
Shareholders equityPrior1YearInstant34627335000JPY
Shareholders equityCurrentQuarterInstant34629526000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2001153000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2454289000JPY
Deferred gains or losses on hedgesPrior1YearInstant-272695000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant356699000JPY
Foreign currency translation adjustmentPrior1YearInstant159864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant257462000JPY
Remeasurements of defined benefit plansPrior1YearInstant-239054000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-199799000JPY
Valuation and translation adjustmentsPrior1YearInstant1649267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2868651000JPY
Net assetsPrior1YearInstant36276603000JPY
Net assetsCurrentQuarterInstant37498178000JPY
Liabilities and net assetsPrior1YearInstant73027118000JPY
Liabilities and net assetsCurrentQuarterInstant72586747000JPY
Net salesPrior1YTDDuration19241561000JPY
Net salesCurrentYTDDuration20206438000JPY
Cost of salesPrior1YTDDuration15689098000JPY
Cost of salesCurrentYTDDuration15662155000JPY
Gross profitPrior1YTDDuration3552462000JPY
Gross profitCurrentYTDDuration4544283000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass