Quarterly report · Q1
8035.TEDINET S100RLNS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥391.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.21T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥473.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥82.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥117.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥83.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥625.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥83.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥117.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥64.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥88.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.18T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.85T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥712.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.54T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.31T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥391.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥473.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥137.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,007.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.99 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,003.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0037 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 589700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 589700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0037 | |
| Cash and deposits | Prior1YearInstant | 473099000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 391028000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 464889000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 368827000000 | JPY |
| Short term investment securities | Prior1YearInstant | 0 | JPY |
| Short term investment securities | CurrentQuarterInstant | 10001000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 236795000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 276212000000 | JPY |
| Work in process | Prior1YearInstant | 161938000000 | JPY |
| Work in process | CurrentQuarterInstant | 158539000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 253474000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 281819000000 | JPY |
| Other ca | Prior1YearInstant | 150946000000 | JPY |
| Other ca | CurrentQuarterInstant | 65218000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -192000000 | JPY |
| Current assets | Prior1YearInstant | 1740959000000 | JPY |
| Current assets | CurrentQuarterInstant | 1551454000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 259088000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 293671000000 | JPY |
| Other ia | Prior1YearInstant | 28559000000 | JPY |
| Other ia | CurrentQuarterInstant | 29163000000 | JPY |
| Intangible assets | Prior1YearInstant | 28559000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29163000000 | JPY |
| Other ioa | Prior1YearInstant | 284326000000 | JPY |
| Other ioa | CurrentQuarterInstant | 306154000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1340000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1386000000 | JPY |
| Investments and other assets | Prior1YearInstant | 282986000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 304767000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 570634000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 627602000000 | JPY |
| Assets | Prior1YearInstant | 2311594000000 | JPY |
| Assets | CurrentQuarterInstant | 2179057000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 116317000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 93057000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71177000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28927000000 | JPY |
| Advances received | Prior1YearInstant | 289169000000 | JPY |
| Advances received | CurrentQuarterInstant | 299180000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 34382000000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 33868000000 | JPY |
| Other provision cl | Prior1YearInstant | 46942000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 14938000000 | JPY |
| Other cl | Prior1YearInstant | 71904000000 | 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 rounding |
| 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 |