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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 79880000000 | JPY |
| Operating income | Prior1YTDDuration | 117519000000 | JPY |
| Operating income | CurrentYTDDuration | 82433000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1069000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1126000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 500000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 739000000 | JPY |
| Other noi | Prior1YTDDuration | 752000000 | JPY |
| Other noi | CurrentYTDDuration | 1439000000 | JPY |
| Non operating income | Prior1YTDDuration | 2322000000 | JPY |
| Non operating income | CurrentYTDDuration | 3304000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1772000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2454000000 | JPY |
| Other noe | Prior1YTDDuration | 377000000 | JPY |
| Other noe | CurrentYTDDuration | 237000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2149000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2691000000 | JPY |
| Ordinary income | Prior1YTDDuration | 117692000000 | JPY |
| Ordinary income | CurrentYTDDuration | 83046000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 49000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 33000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 49000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 117642000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 83014000000 | JPY |
| Income taxes | Prior1YTDDuration | 29547000000 | JPY |
| Income taxes | CurrentYTDDuration | 18701000000 | JPY |
| Profit loss | Prior1YTDDuration | 88095000000 | JPY |
| Profit loss | CurrentYTDDuration | 64312000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 88095000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 64312000000 | JPY |
| Profit loss | Prior1YTDDuration | 88095000000 | JPY |
| Profit loss | CurrentYTDDuration | 64312000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -22639000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16801000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 18145000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 18557000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -167000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -485000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 148000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 178000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4513000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35051000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 83582000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 99364000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83582000000 | 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 |