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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 134460600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 134460600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1035 | |
| Cash and deposits | Prior1YearInstant | 1263666000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1327573000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 119932000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 145660000000 | JPY |
| Short term investment securities | Prior1YearInstant | 615699000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 624456000000 | JPY |
| Inventories | Prior1YearInstant | 258628000000 | JPY |
| Inventories | CurrentQuarterInstant | 262754000000 | JPY |
| Other ca | Prior1YearInstant | 56822000000 | JPY |
| Other ca | CurrentQuarterInstant | 94969000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -217000000 | JPY |
| Current assets | Prior1YearInstant | 2314513000000 | JPY |
| Current assets | CurrentQuarterInstant | 2455195000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 99509000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103787000000 | JPY |
| Intangible assets | Prior1YearInstant | 18595000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14709000000 | JPY |
| Investments and other assets | Prior1YearInstant | 421666000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 424248000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 539770000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 542746000000 | JPY |
| Assets | Prior1YearInstant | 2854284000000 | JPY |
| Assets | CurrentQuarterInstant | 2997942000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 149217000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 145997000000 | JPY |
| Provision cl | Prior1YearInstant | 4219000000 | JPY |
| Provision cl | CurrentQuarterInstant | 1742000000 | JPY |
| Income taxes payable | Prior1YearInstant | 82550000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 73986000000 | JPY |
| Other cl | Prior1YearInstant | 297492000000 | JPY |
| Other cl | CurrentQuarterInstant | 351845000000 | JPY |
| Current liabilities | Prior1YearInstant | 533480000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 573571000000 | JPY |
| Provision ncl | Prior1YearInstant | 133000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 43000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23084000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24905000000 | JPY |
| Other ncl | Prior1YearInstant | 31119000000 | JPY |
| Other ncl | CurrentQuarterInstant | 37648000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54337000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 62597000000 | JPY |
| Liabilities | Prior1YearInstant | 587818000000 | JPY |
| Liabilities | CurrentQuarterInstant | 636169000000 | JPY |
| Capital stock | Prior1YearInstant | 10065000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10065000000 | 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 |
| 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 |