Tokyo Tape
Sign in
← Como

Quarterly report · Q1

2224.TEDINET S100RKYM
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥31m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥51m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥32m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥7m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥7m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥15m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.9bnat 2023-06-30Cons.Assets
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥276mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥248mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-22023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%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.

All source rows · 285
ItemContextValueUnit
Short term loans payablePrior1YearInstant1023328000JPY
Short term loans payableCurrentQuarterInstant1118328000JPY
Lease obligations clPrior1YearInstant52039000JPY
Lease obligations clCurrentQuarterInstant49505000JPY
Accounts payable otherPrior1YearInstant335625000JPY
Accounts payable otherCurrentQuarterInstant455959000JPY
Income taxes payablePrior1YearInstant1181000JPY
Income taxes payableCurrentQuarterInstant1014000JPY
Provision for bonusesPrior1YearInstant59247000JPY
Provision for bonusesCurrentQuarterInstant15353000JPY
Other clPrior1YearInstant133505000JPY
Other clCurrentQuarterInstant145880000JPY
Current liabilitiesPrior1YearInstant1978628000JPY
Current liabilitiesCurrentQuarterInstant2244196000JPY
Long term loans payablePrior1YearInstant503360000JPY
Long term loans payableCurrentQuarterInstant452528000JPY
Lease obligations nclPrior1YearInstant107455000JPY
Lease obligations nclCurrentQuarterInstant98573000JPY
Provision for directors retirement benefitsPrior1YearInstant128115000JPY
Provision for directors retirement benefitsCurrentQuarterInstant106193000JPY
Net defined benefit liabilityPrior1YearInstant72965000JPY
Net defined benefit liabilityCurrentQuarterInstant69767000JPY
Other nclPrior1YearInstant2806000JPY
Other nclCurrentQuarterInstant2821000JPY
Noncurrent liabilitiesPrior1YearInstant814702000JPY
Noncurrent liabilitiesCurrentQuarterInstant729883000JPY
LiabilitiesPrior1YearInstant2793330000JPY
LiabilitiesCurrentQuarterInstant2974080000JPY
Capital stockPrior1YearInstant222000000JPY
Capital stockCurrentQuarterInstant222000000JPY
Capital surplusPrior1YearInstant134400000JPY
Capital surplusCurrentQuarterInstant134400000JPY
Retained earningsPrior1YearInstant3860208000JPY
Retained earningsCurrentQuarterInstant3828952000JPY
Treasury stockPrior1YearInstant-306230000JPY
Treasury stockCurrentQuarterInstant-306230000JPY
Shareholders equityPrior1YearInstant3910377000JPY
Shareholders equityCurrentQuarterInstant3879121000JPY
Valuation difference on available for sale securitiesPrior1YearInstant795000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4285000JPY
Revaluation reserve for landPrior1YearInstant-1932656000JPY
Revaluation reserve for landCurrentQuarterInstant-1932656000JPY
Valuation and translation adjustmentsPrior1YearInstant-1931861000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1928371000JPY
Net assetsPrior1YearInstant1978515000JPY
Net assetsCurrentQuarterInstant1950750000JPY
Liabilities and net assetsPrior1YearInstant4771846000JPY
Liabilities and net assetsCurrentQuarterInstant4924830000JPY
Net salesPrior1YTDDuration1727677000JPY
Net salesCurrentYTDDuration1854462000JPY

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