Tokyo Tape
Sign in
← The Kodensha

Quarterly report · Q1

1948.TEDINET S100RHWU
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥319m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥462m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥286m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥856m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥426m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥286m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥426m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥212m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥315m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥227m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥330m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥29.4bnat 2023-06-30Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-119.992023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%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−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥463m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥23m
—segment totalsegment profit2023-04-01 → 2023-06-30¥144m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥410m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥51m

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

All source rows · 354
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-70000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-66000000JPY
Valuation and translation adjustmentsPrior1YearInstant277000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant311000000JPY
Non controlling interestsPrior1YearInstant96000000JPY
Non controlling interestsCurrentQuarterInstant80000000JPY
Net assetsPrior1YearInstant18725000000JPY
Net assetsCurrentQuarterInstant18140000000JPY
Liabilities and net assetsPrior1YearInstant31578000000JPY
Liabilities and net assetsCurrentQuarterInstant29426000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration4567000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration4676000000JPY
Net sales of goods rev oaPrior1YTDDuration1664000000JPY
Net sales of goods rev oaCurrentYTDDuration2066000000JPY
Net salesPrior1YTDDuration6231000000JPY
Net salesCurrentYTDDuration6743000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration4062000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration4071000000JPY
Cost of goods soldPrior1YTDDuration1432000000JPY
Cost of goods soldCurrentYTDDuration1765000000JPY
Cost of salesPrior1YTDDuration5495000000JPY
Cost of salesCurrentYTDDuration5837000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration505000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration604000000JPY
Gross profit merchandise gpPrior1YTDDuration231000000JPY
Gross profit merchandise gpCurrentYTDDuration301000000JPY
Gross profitPrior1YTDDuration736000000JPY
Gross profitCurrentYTDDuration905000000JPY
Selling general and administrative expensesPrior1YTDDuration1199000000JPY
Selling general and administrative expensesCurrentYTDDuration1225000000JPY
Operating incomePrior1YTDDuration-462000000JPY
Operating incomeCurrentYTDDuration-319000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
House rent income noiPrior1YTDDuration27000000JPY
House rent income noiCurrentYTDDuration29000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration51000000JPY
Non operating incomeCurrentYTDDuration50000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Rent expenses noePrior1YTDDuration11000000JPY
Rent expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration18000000JPY

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
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