Tokyo Tape
Sign in
← Shinyei Kaisha

Quarterly report · Q1

3004.TEDINET S100RGG4
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥482m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥163m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥567m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥267m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥522m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥259m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥434m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥949m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥434m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥209m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥25.7bnat 2023-06-30Cons.Assets
Total assets¥24.2bnat 2023-03-31Cons.Assets
Total assets¥24.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥19.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥106.772023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥252m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥26m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥948m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥929m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥629m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥967m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥965m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥28m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥784m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥474m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥973m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥253m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥883m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥882m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥447m

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

All source rows · 331
ItemContextValueUnit
Gross profitPrior1YTDDuration1818000000JPY
Gross profitCurrentYTDDuration2216000000JPY
Selling general and administrative expensesPrior1YTDDuration1655000000JPY
Selling general and administrative expensesCurrentYTDDuration1733000000JPY
Operating incomePrior1YTDDuration163000000JPY
Operating incomeCurrentYTDDuration482000000JPY
Dividends income noiPrior1YTDDuration64000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration98000000JPY
Foreign exchange gains noiCurrentYTDDuration75000000JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration166000000JPY
Non operating incomeCurrentYTDDuration145000000JPY
Interest expenses noePrior1YTDDuration58000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration62000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration267000000JPY
Ordinary incomeCurrentYTDDuration567000000JPY
Loss on litigation elPrior1YTDDuration7000000JPY
Loss on litigation elCurrentYTDDuration45000000JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration45000000JPY
Income before income taxesPrior1YTDDuration259000000JPY
Income before income taxesCurrentYTDDuration522000000JPY
Income taxes currentPrior1YTDDuration17000000JPY
Income taxes currentCurrentYTDDuration39000000JPY
Income taxes deferredPrior1YTDDuration32000000JPY
Income taxes deferredCurrentYTDDuration48000000JPY
Income taxesPrior1YTDDuration49000000JPY
Income taxesCurrentYTDDuration87000000JPY
Profit lossPrior1YTDDuration209000000JPY
Profit lossCurrentYTDDuration434000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration209000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration434000000JPY
Profit lossPrior1YTDDuration209000000JPY
Profit lossCurrentYTDDuration434000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration26000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration342000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration21000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration33000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration79000000JPY
Other comprehensive incomeCurrentYTDDuration380000000JPY
Comprehensive incomePrior1YTDDuration288000000JPY
Comprehensive incomeCurrentYTDDuration815000000JPY

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 rounding
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