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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 15079000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15079000000 | JPY |
| Retained earnings | Prior1YearInstant | 2392704000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2430523000000 | JPY |
| Treasury stock | Prior1YearInstant | -271049000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -271050000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2146798000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2184616000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 28028000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35878000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 91406000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 140077000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 119435000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 175955000000 | JPY |
| Non controlling interests | Prior1YearInstant | 232000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1200000000 | JPY |
| Net assets | Prior1YearInstant | 2266466000000 | JPY |
| Net assets | CurrentQuarterInstant | 2361772000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2854284000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2997942000000 | JPY |
| Net sales | Prior1YTDDuration | 307460000000 | JPY |
| Net sales | CurrentYTDDuration | 461341000000 | JPY |
| Cost of sales | Prior1YTDDuration | 122861000000 | JPY |
| Cost of sales | CurrentYTDDuration | 180242000000 | JPY |
| Gross profit | Prior1YTDDuration | 184598000000 | JPY |
| Gross profit | CurrentYTDDuration | 281098000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 82950000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 95656000000 | JPY |
| Operating income | Prior1YTDDuration | 101647000000 | JPY |
| Operating income | CurrentYTDDuration | 185441000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2722000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10779000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 51798000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 47202000000 | JPY |
| Other noi | Prior1YTDDuration | 11259000000 | JPY |
| Other noi | CurrentYTDDuration | 10455000000 | JPY |
| Non operating income | Prior1YTDDuration | 65780000000 | JPY |
| Non operating income | CurrentYTDDuration | 68437000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32000000 | JPY |
| Loss on sales of securities noe | Prior1YTDDuration | 0 | JPY |
| Loss on sales of securities noe | CurrentYTDDuration | 70000000 | JPY |
| Other noe | Prior1YTDDuration | 665000000 | JPY |
| Other noe | CurrentYTDDuration | 8000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 704000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 111000000 | JPY |
| Ordinary income | Prior1YTDDuration | 166723000000 | JPY |
| Ordinary income | CurrentYTDDuration | 253766000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 25000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | 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 |