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Quarterly report · Q1

7743.TEDINET S100RN4R
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥650m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥709m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥554m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥410m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥686m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥408m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥426m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥316m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥419m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥184m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥41.3bnat 2023-06-30Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥41.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥29.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.032023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio29.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥3m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥926m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥923m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥5m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥623m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥618m

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

All source rows · 361
ItemContextValueUnit
Lease obligations clPrior1YearInstant1025498000JPY
Lease obligations clCurrentQuarterInstant1315024000JPY
Accounts payable otherPrior1YearInstant1770594000JPY
Accounts payable otherCurrentQuarterInstant2148194000JPY
Income taxes payablePrior1YearInstant9060000JPY
Income taxes payableCurrentQuarterInstant247674000JPY
Provision for bonusesPrior1YearInstant412440000JPY
Provision for bonusesCurrentQuarterInstant211747000JPY
Notes payable facilitiesPrior1YearInstant81133000JPY
Notes payable facilitiesCurrentQuarterInstant95991000JPY
Provision for product warrantiesPrior1YearInstant64350000JPY
Provision for product warrantiesCurrentQuarterInstant69270000JPY
Other clPrior1YearInstant663916000JPY
Other clCurrentQuarterInstant620338000JPY
Current liabilitiesPrior1YearInstant17323780000JPY
Current liabilitiesCurrentQuarterInstant18457975000JPY
Long term loans payablePrior1YearInstant5040562000JPY
Long term loans payableCurrentQuarterInstant4505920000JPY
Lease obligations nclPrior1YearInstant2215992000JPY
Lease obligations nclCurrentQuarterInstant2716476000JPY
Net defined benefit liabilityPrior1YearInstant3090845000JPY
Net defined benefit liabilityCurrentQuarterInstant3149445000JPY
Asset retirement obligations nclPrior1YearInstant39774000JPY
Asset retirement obligations nclCurrentQuarterInstant39774000JPY
Other nclPrior1YearInstant154848000JPY
Other nclCurrentQuarterInstant118890000JPY
Noncurrent liabilitiesPrior1YearInstant10542024000JPY
Noncurrent liabilitiesCurrentQuarterInstant10530507000JPY
LiabilitiesPrior1YearInstant27865805000JPY
LiabilitiesCurrentQuarterInstant28988483000JPY
Capital stockPrior1YearInstant1841280000JPY
Capital stockCurrentQuarterInstant1841280000JPY
Capital surplusPrior1YearInstant3103744000JPY
Capital surplusCurrentQuarterInstant3103744000JPY
Retained earningsPrior1YearInstant6470000000JPY
Retained earningsCurrentQuarterInstant6595936000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockCurrentQuarterInstant-48000JPY
Shareholders equityPrior1YearInstant11415000000JPY
Shareholders equityCurrentQuarterInstant11540912000JPY
Valuation difference on available for sale securitiesPrior1YearInstant239278000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant230864000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2452000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant20754000JPY
Foreign currency translation adjustmentPrior1YearInstant150327000JPY
Foreign currency translation adjustmentCurrentQuarterInstant192669000JPY
Remeasurements of defined benefit plansPrior1YearInstant59392000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3530000JPY
Valuation and translation adjustmentsPrior1YearInstant446545000JPY
Valuation and translation adjustmentsCurrentQuarterInstant447819000JPY

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