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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 86601000000 | JPY |
| Current liabilities | Prior1YearInstant | 629893000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 556574000000 | JPY |
| Other provision ncl | Prior1YearInstant | 3189000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 3114000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60366000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59781000000 | JPY |
| Other ncl | Prior1YearInstant | 18618000000 | JPY |
| Other ncl | CurrentQuarterInstant | 20529000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82175000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83425000000 | JPY |
| Liabilities | Prior1YearInstant | 712069000000 | JPY |
| Liabilities | CurrentQuarterInstant | 639999000000 | JPY |
| Capital stock | Prior1YearInstant | 54961000000 | JPY |
| Capital stock | CurrentQuarterInstant | 54961000000 | JPY |
| Capital surplus | Prior1YearInstant | 78011000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 78011000000 | JPY |
| Retained earnings | Prior1YearInstant | 1322203000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1252698000000 | JPY |
| Treasury stock | Prior1YearInstant | -22033000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51606000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1433141000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1334064000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 107452000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 124257000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -46000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -17000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43091000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 61797000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3954000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3467000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 154453000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 189505000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11929000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15487000000 | JPY |
| Net assets | Prior1YearInstant | 1599524000000 | JPY |
| Net assets | CurrentQuarterInstant | 1539057000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2311594000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2179057000000 | JPY |
| Net sales | Prior1YTDDuration | 473654000000 | JPY |
| Net sales | CurrentYTDDuration | 391746000000 | JPY |
| Cost of sales | Prior1YTDDuration | 273126000000 | JPY |
| Cost of sales | CurrentYTDDuration | 229432000000 | JPY |
| Gross profit | Prior1YTDDuration | 200528000000 | JPY |
| Gross profit | CurrentYTDDuration | 162313000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 42122000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 43639000000 | JPY |
| Other sga | Prior1YTDDuration | 40886000000 | JPY |
| Other sga | CurrentYTDDuration | 36240000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 83009000000 | 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 |