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Quarterly report · Q1

9055.TEDINET S100RK63
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥28.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥121.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥99.2bnat 2023-06-30Cons.Assets
Total assets¥97.3bnat 2023-03-31Cons.Assets
Total assets¥94.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥62.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.762022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.12023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.752022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2022-06-30Cons.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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-06-30¥28.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥28.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥29.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 336
ItemContextValueUnit
Operating incomePrior1YTDDuration1872000000JPY
Operating incomeCurrentYTDDuration1419000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration25000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration575000000JPY
Foreign exchange gains noiCurrentYTDDuration421000000JPY
Other noiPrior1YTDDuration93000000JPY
Other noiCurrentYTDDuration39000000JPY
Non operating incomePrior1YTDDuration691000000JPY
Non operating incomeCurrentYTDDuration493000000JPY
Interest expenses noePrior1YTDDuration64000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration77000000JPY
Non operating expensesCurrentYTDDuration82000000JPY
Ordinary incomePrior1YTDDuration2487000000JPY
Ordinary incomeCurrentYTDDuration1830000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration2485000000JPY
Income before income taxesCurrentYTDDuration1825000000JPY
Income taxes currentPrior1YTDDuration707000000JPY
Income taxes currentCurrentYTDDuration653000000JPY
Income taxes deferredPrior1YTDDuration56000000JPY
Income taxes deferredCurrentYTDDuration-11000000JPY
Income taxesPrior1YTDDuration764000000JPY
Income taxesCurrentYTDDuration641000000JPY
Profit lossPrior1YTDDuration1721000000JPY
Profit lossCurrentYTDDuration1183000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1443000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1032000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration278000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration151000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration985000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration742000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration1008000000JPY
Other comprehensive incomeCurrentYTDDuration780000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass