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Quarterly report · Q1

8283.TEDINET S100RKH3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥293.5bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥1.10T2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥276.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥7.0bn2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥6.5bn2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥7.8bn2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥27.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥8.0bn2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥7.3bn2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥5.5bn2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥19.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥5.1bn2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥478.2bnat 2023-06-30StandaloneAssets
Total assets¥476.9bnat 2023-03-31StandaloneAssets
Total assets¥445.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥214.2bnat 2023-06-30StandaloneLiabilities
Total liabilities¥217.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥263.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥259.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥246.4bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥37.1bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥46.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥37.1bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥28.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.9bn2023-04-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.1bn2022-04-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.3bn2023-04-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2022-04-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2022-04-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥87.922023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.532022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,553,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-06-30StandaloneTotal number of issued shares (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 · 352
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25312000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27033000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember149147000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember149412000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember476936000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember478157000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember170723000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember174555000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4582000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2532000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1514000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2309000000JPY
Other clPrior1YearInstant_NonConsolidatedMember30696000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24622000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember207517000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember204019000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2870000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2892000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6847000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7321000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9718000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10214000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217235000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember214234000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember15869000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27827000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember27827000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember208501000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember211450000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3490000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3490000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember248707000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember251656000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10985000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12259000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember6000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10992000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12267000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember259700000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember263923000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember476936000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember478157000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember276247000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember293519000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember255447000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember271816000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember20799000000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass