Tokyo Tape
Sign in
← Ahjikan

Quarterly report · Q1

2907.TEDINET S100RKBT
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥47.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥141m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥117m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥394m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥466m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥401m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥395m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥403m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥274m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥268m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥254m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥274m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥254m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.9bnat 2023-06-30Cons.Assets
Total assets¥25.1bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥134m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥134m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥325m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥134m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥465m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥138m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥407m
—segment totalrevenue2022-04-01 → 2022-06-30¥11.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥524m

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

All source rows · 386
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant317224000JPY
Net defined benefit assetCurrentQuarterInstant327800000JPY
Other ioaPrior1YearInstant869296000JPY
Other ioaCurrentQuarterInstant892660000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-47757000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-49197000JPY
Investments and other assetsPrior1YearInstant1851589000JPY
Investments and other assetsCurrentQuarterInstant2008255000JPY
Noncurrent assetsPrior1YearInstant12471539000JPY
Noncurrent assetsCurrentQuarterInstant12688218000JPY
AssetsPrior1YearInstant25102922000JPY
AssetsCurrentQuarterInstant25867244000JPY
Accounts payable tradePrior1YearInstant3206420000JPY
Accounts payable tradeCurrentQuarterInstant3708445000JPY
Short term loans payablePrior1YearInstant4030000000JPY
Short term loans payableCurrentQuarterInstant3230000000JPY
Current portion of long term loans payablePrior1YearInstant438542000JPY
Current portion of long term loans payableCurrentQuarterInstant508041000JPY
Lease obligations clPrior1YearInstant125417000JPY
Lease obligations clCurrentQuarterInstant123884000JPY
Income taxes payablePrior1YearInstant30433000JPY
Income taxes payableCurrentQuarterInstant175352000JPY
Provision for bonusesPrior1YearInstant329100000JPY
Provision for bonusesCurrentQuarterInstant593175000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant11790000JPY
Contract liabilitiesPrior1YearInstant87463000JPY
Contract liabilitiesCurrentQuarterInstant78785000JPY
Other clPrior1YearInstant1489990000JPY
Other clCurrentQuarterInstant1449592000JPY
Current liabilitiesPrior1YearInstant9737367000JPY
Current liabilitiesCurrentQuarterInstant9879065000JPY
Long term loans payablePrior1YearInstant803650000JPY
Long term loans payableCurrentQuarterInstant1216760000JPY
Long term accounts payable otherPrior1YearInstant96531000JPY
Long term accounts payable otherCurrentQuarterInstant60672000JPY
Lease obligations nclPrior1YearInstant234353000JPY
Lease obligations nclCurrentQuarterInstant214482000JPY
Asset retirement obligations nclPrior1YearInstant54076000JPY
Asset retirement obligations nclCurrentQuarterInstant54111000JPY
Net defined benefit liabilityPrior1YearInstant17843000JPY
Net defined benefit liabilityCurrentQuarterInstant18458000JPY
Deferred tax liabilitiesPrior1YearInstant190000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1500000JPY
Other nclCurrentQuarterInstant1500000JPY
Noncurrent liabilitiesPrior1YearInstant1208144000JPY
Noncurrent liabilitiesCurrentQuarterInstant1565985000JPY
LiabilitiesPrior1YearInstant10945512000JPY
LiabilitiesCurrentQuarterInstant11445051000JPY

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