Quarterly report · Q1
9474.TEDINET S100RHHG
Period2023-04-01 → 2023-06-30
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥58.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥923m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥806m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥517m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥989m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥536m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥568m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥75.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.55 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 885000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 391000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7000000 | JPY |
| Loss on liquidation of subsidiaries general el | Prior1YTDDuration | 200000000 | JPY |
| Loss on liquidation of subsidiaries general el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 596000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -517000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1390000000 | JPY |
| Income taxes current | Prior1YTDDuration | 397000000 | JPY |
| Income taxes current | CurrentYTDDuration | 95000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -346000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -472000000 | JPY |
| Income taxes | Prior1YTDDuration | 50000000 | JPY |
| Income taxes | CurrentYTDDuration | -376000000 | JPY |
| Profit loss | Prior1YTDDuration | -568000000 | JPY |
| Profit loss | CurrentYTDDuration | -1013000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -32000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -536000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -989000000 | JPY |
| Profit loss | Prior1YTDDuration | -568000000 | JPY |
| Profit loss | CurrentYTDDuration | -1013000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -89000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1083000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 76000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -39000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1062000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -608000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -576000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -32000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -23000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-31 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ゼンリン | |
| Company name in english cover page | FilingDateInstant | ＺＥＮＲＩＮ ＣＯ., ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙 山 善 司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区室町一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 093(882)9052 |
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 |