Tokyo Tape
Sign in
← Koike-Ya

Quarterly report · Q2

2226.TEDINET S100RZN0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥379m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥414m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥414m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥220m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥256m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.1bnat 2023-09-30Cons.Assets
Total assets¥29.6bnat 2023-03-31Cons.Assets
Total assets¥28.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥507m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥655m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥390m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥619m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥798m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥188.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.42022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.582022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥168m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2023-04-01 → 2023-09-30¥22.8bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥168m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥141m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥66m
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.1bn
jpcrp040300-q2r_E00389-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E00389-000Domesticreportable segmentsegment profit2022-04-01 → 2022-09-30¥454m
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00389-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥61m
jpcrp040300-q2r_E00389-000Overseasreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥141m
—segment totalsegment profit2022-04-01 → 2022-09-30¥446m

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

All source rows · 470
ItemContextValueUnit
Other nclPrior1YearInstant639000000JPY
Other nclCurrentQuarterInstant618000000JPY
Noncurrent liabilitiesPrior1YearInstant3313000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3086000000JPY
LiabilitiesPrior1YearInstant14382000000JPY
LiabilitiesCurrentQuarterInstant18096000000JPY
Capital stockPrior1YearInstant2269000000JPY
Capital stockCurrentQuarterInstant2269000000JPY
Capital surplusPrior1YearInstant2153000000JPY
Capital surplusCurrentQuarterInstant2153000000JPY
Retained earningsPrior1YearInstant10603000000JPY
Retained earningsCurrentQuarterInstant11259000000JPY
Treasury stockPrior1YearInstant-3000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant15023000000JPY
Shareholders equityCurrentQuarterInstant15679000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant118000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant196000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-102000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-92000000JPY
Valuation and translation adjustmentsPrior1YearInstant24000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114000000JPY
Non controlling interestsPrior1YearInstant145000000JPY
Non controlling interestsCurrentQuarterInstant196000000JPY
Net assetsPrior1YearInstant15194000000JPY
Net assetsCurrentQuarterInstant15990000000JPY
Liabilities and net assetsPrior1YearInstant29576000000JPY
Liabilities and net assetsCurrentQuarterInstant34087000000JPY
Net salesPrior1YTDDuration20383000000JPY
Net salesCurrentYTDDuration25453000000JPY
Cost of salesPrior1YTDDuration14508000000JPY
Cost of salesCurrentYTDDuration17378000000JPY
Gross profitPrior1YTDDuration5875000000JPY
Gross profitCurrentYTDDuration8074000000JPY
Selling general and administrative expensesPrior1YTDDuration5495000000JPY
Selling general and administrative expensesCurrentYTDDuration6428000000JPY
Operating incomePrior1YTDDuration379000000JPY
Operating incomeCurrentYTDDuration1646000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration25000000JPY
Foreign exchange gains noiCurrentYTDDuration18000000JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration57000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass