Tokyo Tape
Sign in
← Scinex

Quarterly report · Q1

2376.TEDINET S100RKE4
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥117m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥78m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥190m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥130m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥205m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥126m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥121m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥121m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥71m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.5bnat 2023-06-30Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥21.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.732022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥108m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥108m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥266m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥231m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥231m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥459m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥459m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥139,000
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥107m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥421,000
jpcrp040300-q1r_E00744-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥347m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥108m
—segment totalsegment profit2023-04-01 → 2023-06-30¥383m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥100m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥251m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥240,000
jpcrp040300-q1r_E00744-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥466m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥446m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E00744-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥78m
jpcrp040300-q1r_E00744-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00744-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E00744-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥289m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥100m
—segment totalsegment profit2022-04-01 → 2022-06-30¥329m

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

All source rows · 379
ItemContextValueUnit
AssetsPrior1YearInstant14426489000JPY
AssetsCurrentQuarterInstant14474033000JPY
Accounts payable tradePrior1YearInstant1002559000JPY
Accounts payable tradeCurrentQuarterInstant906738000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant207884000JPY
Current portion of long term loans payableCurrentQuarterInstant222158000JPY
Lease obligations clPrior1YearInstant31895000JPY
Lease obligations clCurrentQuarterInstant38314000JPY
Income taxes payablePrior1YearInstant141286000JPY
Income taxes payableCurrentQuarterInstant71534000JPY
Advances receivedPrior1YearInstant406482000JPY
Advances receivedCurrentQuarterInstant306588000JPY
Provision for bonusesPrior1YearInstant148082000JPY
Provision for bonusesCurrentQuarterInstant115142000JPY
Other clPrior1YearInstant380824000JPY
Other clCurrentQuarterInstant614693000JPY
Current liabilitiesPrior1YearInstant2369016000JPY
Current liabilitiesCurrentQuarterInstant2325171000JPY
Long term loans payablePrior1YearInstant3155025000JPY
Long term loans payableCurrentQuarterInstant3149172000JPY
Lease obligations nclPrior1YearInstant83803000JPY
Lease obligations nclCurrentQuarterInstant102723000JPY
Provision for directors retirement benefitsPrior1YearInstant101918000JPY
Provision for directors retirement benefitsCurrentQuarterInstant104283000JPY
Net defined benefit liabilityPrior1YearInstant1181698000JPY
Net defined benefit liabilityCurrentQuarterInstant1188050000JPY
Other nclPrior1YearInstant26471000JPY
Other nclCurrentQuarterInstant25558000JPY
Noncurrent liabilitiesPrior1YearInstant4548916000JPY
Noncurrent liabilitiesCurrentQuarterInstant4569789000JPY
LiabilitiesPrior1YearInstant6917932000JPY
LiabilitiesCurrentQuarterInstant6894961000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant1047847000JPY
Capital surplusCurrentQuarterInstant1047847000JPY
Retained earningsPrior1YearInstant6215974000JPY
Retained earningsCurrentQuarterInstant6266939000JPY
Treasury stockPrior1YearInstant-516950000JPY
Treasury stockCurrentQuarterInstant-516950000JPY
Shareholders equityPrior1YearInstant7496871000JPY
Shareholders equityCurrentQuarterInstant7547836000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14384000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33766000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2699000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2530000JPY
Valuation and translation adjustmentsPrior1YearInstant11684000JPY
Valuation and translation adjustmentsCurrentQuarterInstant31235000JPY

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