Tokyo Tape
Sign in
← Chubushiryo

Quarterly report · Q1

2053.TEDINET S100RJE3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥61.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥243.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥53.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥169m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥210m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥359m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥363m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥29m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥244m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥827m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥46m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥245m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥43m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥97.0bnat 2023-06-30Cons.Assets
Total assets¥97.6bnat 2023-03-31Cons.Assets
Total assets¥90.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥36.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥61.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥61.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.292023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E00439-000Feedreportable segmentrevenue2023-04-01 → 2023-06-30¥57.7bn
jpcrp040300-q1r_E00439-000Feedreportable segmentrevenue external2023-04-01 → 2023-06-30¥57.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥57.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥61.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E00439-000Feedreportable segmentrevenue2022-04-01 → 2022-06-30¥50.6bn
jpcrp040300-q1r_E00439-000Feedreportable segmentrevenue external2022-04-01 → 2022-06-30¥50.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥50.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥53.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥12m

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

All source rows · 358
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant1846000000JPY
Current portion of long term loans payableCurrentQuarterInstant1720000000JPY
Income taxes payablePrior1YearInstant101000000JPY
Income taxes payableCurrentQuarterInstant63000000JPY
Provision for bonusesPrior1YearInstant380000000JPY
Provision for bonusesCurrentQuarterInstant318000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant2473000000JPY
Other clCurrentQuarterInstant2879000000JPY
Current liabilitiesPrior1YearInstant28907000000JPY
Current liabilitiesCurrentQuarterInstant27385000000JPY
Long term loans payablePrior1YearInstant4160000000JPY
Long term loans payableCurrentQuarterInstant3846000000JPY
Net defined benefit liabilityPrior1YearInstant535000000JPY
Net defined benefit liabilityCurrentQuarterInstant530000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant71000000JPY
Other nclPrior1YearInstant2509000000JPY
Other nclCurrentQuarterInstant3049000000JPY
Noncurrent liabilitiesPrior1YearInstant7276000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7498000000JPY
LiabilitiesPrior1YearInstant36184000000JPY
LiabilitiesCurrentQuarterInstant34884000000JPY
Capital stockPrior1YearInstant4736000000JPY
Capital stockCurrentQuarterInstant4736000000JPY
Capital surplusPrior1YearInstant4325000000JPY
Capital surplusCurrentQuarterInstant4327000000JPY
Retained earningsPrior1YearInstant51791000000JPY
Retained earningsCurrentQuarterInstant51533000000JPY
Treasury stockPrior1YearInstant-966000000JPY
Treasury stockCurrentQuarterInstant-966000000JPY
Shareholders equityPrior1YearInstant59887000000JPY
Shareholders equityCurrentQuarterInstant59630000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1701000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-31000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant397000000JPY
Foreign currency translation adjustmentPrior1YearInstant56000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant69000000JPY
Remeasurements of defined benefit plansPrior1YearInstant66000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant60000000JPY
Valuation and translation adjustmentsPrior1YearInstant1293000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2229000000JPY
Non controlling interestsPrior1YearInstant230000000JPY
Non controlling interestsCurrentQuarterInstant232000000JPY
Net assetsPrior1YearInstant61410000000JPY
Net assetsCurrentQuarterInstant62092000000JPY
Liabilities and net assetsPrior1YearInstant97595000000JPY
Liabilities and net assetsCurrentQuarterInstant96976000000JPY

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 rounding
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