Quarterly report · Q1
7974.TEDINET S100RIUM
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 | ¥461.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥307.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥185.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥101.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥253.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥601.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥181.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥119.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.00T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.85T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.59T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥636.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥587.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.36T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.04T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.33T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.26T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鍵 圭 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 307460000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 461341000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1601677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166723000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 253766000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 601070000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 118984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 181019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 432768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 182428000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 237507000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 486661000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2035609000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2361772000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2266466000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2586214000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2997942000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2854284000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 101.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 155.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7870 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7940 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1298690000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1298690000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1298690000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 134460600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1163466000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11634660 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 763400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1298690000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 11634660 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 134460600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 134460600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1035 |
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 |
| balance sheet identity | pass rounding |
| 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 |