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Quarterly report · Q1

9880.TEDINET S100ROT4
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥8.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥101m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥343m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥325m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥325m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥551m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥190m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥159m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥44.3bnat 2023-06-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥42.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥14.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.082023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥123.682022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.772022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥123m
—segment totalrevenue2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥4m
—segment totalsegment profit2023-04-01 → 2023-06-30¥224m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3m
—segment totalsegment profit2022-04-01 → 2022-06-30¥506m

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

All source rows · 351
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant756761000JPY
Foreign currency translation adjustmentCurrentQuarterInstant494147000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12686000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-11117000JPY
Valuation and translation adjustmentsPrior1YearInstant799409000JPY
Valuation and translation adjustmentsCurrentQuarterInstant624625000JPY
Subscription rights to sharesPrior1YearInstant128849000JPY
Subscription rights to sharesCurrentQuarterInstant128849000JPY
Non controlling interestsPrior1YearInstant855760000JPY
Non controlling interestsCurrentQuarterInstant794999000JPY
Net assetsPrior1YearInstant24589987000JPY
Net assetsCurrentQuarterInstant24082889000JPY
Liabilities and net assetsPrior1YearInstant43629265000JPY
Liabilities and net assetsCurrentQuarterInstant44339902000JPY
Net salesPrior1YTDDuration9036740000JPY
Net salesCurrentYTDDuration8689431000JPY
Cost of salesPrior1YTDDuration6311676000JPY
Cost of salesCurrentYTDDuration6058884000JPY
Gross profitPrior1YTDDuration2725064000JPY
Gross profitCurrentYTDDuration2630546000JPY
Selling general and administrative expensesPrior1YTDDuration2381801000JPY
Selling general and administrative expensesCurrentYTDDuration2529266000JPY
Operating incomePrior1YTDDuration343262000JPY
Operating incomeCurrentYTDDuration101280000JPY
Real estate rent noiPrior1YTDDuration111133000JPY
Real estate rent noiCurrentYTDDuration114490000JPY
Foreign exchange gains noiPrior1YTDDuration190207000JPY
Foreign exchange gains noiCurrentYTDDuration204095000JPY
Other noiPrior1YTDDuration14413000JPY
Other noiCurrentYTDDuration39410000JPY
Non operating incomePrior1YTDDuration315754000JPY
Non operating incomeCurrentYTDDuration357996000JPY
Rent expenses on real estates noePrior1YTDDuration81969000JPY
Rent expenses on real estates noeCurrentYTDDuration94272000JPY
Other noePrior1YTDDuration26300000JPY
Other noeCurrentYTDDuration39929000JPY
Non operating expensesPrior1YTDDuration108269000JPY
Non operating expensesCurrentYTDDuration134202000JPY
Ordinary incomePrior1YTDDuration550746000JPY
Ordinary incomeCurrentYTDDuration325074000JPY
Income before income taxesPrior1YTDDuration550746000JPY
Income before income taxesCurrentYTDDuration325074000JPY
Income taxesPrior1YTDDuration296895000JPY
Income taxesCurrentYTDDuration165711000JPY
Profit lossPrior1YTDDuration253851000JPY
Profit lossCurrentYTDDuration159363000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12139000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-30492000JPY
Profit loss attributable to owners of parentPrior1YTDDuration265990000JPY
Profit loss attributable to owners of parentCurrentYTDDuration189855000JPY

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