Tokyo Tape
Sign in
← Kanda Tsushinki

Quarterly report · Q1

1992.TEDINET S100RO69
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥18m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥559m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥59m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥660,0002023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥384m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥660,0002023-04-01 → 2023-06-30Cons.Profit loss
Net income¥35m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.9bnat 2023-06-30Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥18m
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00182-000Information Technology Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E00182-000Lighting Control Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E00182-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5m

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

All source rows · 311
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant242100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant242100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0923
Cash and depositsPrior1YearInstant2716339000JPY
Cash and depositsCurrentQuarterInstant3131373000JPY
Notes receivable accounts receivable from completed construction contracts other and contract assets caPrior1YearInstant2101215000JPY
Notes receivable accounts receivable from completed construction contracts other and contract assets caCurrentQuarterInstant801532000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant132099000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant207516000JPY
Work in processPrior1YearInstant14009000JPY
Work in processCurrentQuarterInstant18378000JPY
Other inventoriesPrior1YearInstant7564000JPY
Other inventoriesCurrentQuarterInstant7744000JPY
Other caPrior1YearInstant157628000JPY
Other caCurrentQuarterInstant157569000JPY
Allowance for doubtful accounts caPrior1YearInstant-5267000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1481000JPY
Current assetsPrior1YearInstant5123589000JPY
Current assetsCurrentQuarterInstant4322631000JPY
Buildings netPrior1YearInstant281987000JPY
Buildings netCurrentQuarterInstant277420000JPY
LandPrior1YearInstant1240673000JPY
LandCurrentQuarterInstant1240673000JPY
Other net ppePrior1YearInstant17567000JPY
Other net ppeCurrentQuarterInstant16721000JPY
Property plant and equipmentPrior1YearInstant1540228000JPY
Property plant and equipmentCurrentQuarterInstant1534815000JPY
Intangible assetsPrior1YearInstant35848000JPY
Intangible assetsCurrentQuarterInstant32357000JPY
Investment securitiesPrior1YearInstant1380870000JPY
Investment securitiesCurrentQuarterInstant1505899000JPY
Deferred tax assetsPrior1YearInstant165081000JPY
Deferred tax assetsCurrentQuarterInstant126650000JPY
Other ioaPrior1YearInstant364392000JPY
Other ioaCurrentQuarterInstant359014000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7638000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7656000JPY
Investments and other assetsPrior1YearInstant1902707000JPY
Investments and other assetsCurrentQuarterInstant1983907000JPY
Noncurrent assetsPrior1YearInstant3478783000JPY
Noncurrent assetsCurrentQuarterInstant3551080000JPY
AssetsPrior1YearInstant8602372000JPY
AssetsCurrentQuarterInstant7873712000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant1162183000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant755930000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Income taxes payablePrior1YearInstant167868000JPY
Income taxes payableCurrentQuarterInstant10242000JPY

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