Tokyo Tape
Sign in
← Syuppin

Quarterly report · Q1

3179.TEDINET S100RKRJ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥820m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥856m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥818m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥863m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥818m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥863m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥547m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥585m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥15.2bnat 2023-06-30StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.972023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.952022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.832023-04-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.512022-04-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio42.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,407,991at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,692,997at 2022-06-30StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥340m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentrevenue2023-04-01 → 2023-06-30¥200m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentrevenue external2023-04-01 → 2023-06-30¥200m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentsegment profit2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E27051-000CAMERAreportable segmentrevenue2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E27051-000CAMERAreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E27051-000CAMERAreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E27051-000PENreportable segmentrevenue2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E27051-000PENreportable segmentrevenue external2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E27051-000PENreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E27051-000WATCHreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E27051-000WATCHreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E27051-000WATCHreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥254m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-06-30¥869m
jpcrp040300-q1r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-06-30¥101m
jpcrp040300-q1r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-06-30¥226m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 308
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember213677000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember38361000JPY
Other clPrior1YearInstant_NonConsolidatedMember849617000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember790762000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5640179000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6233761000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2903923000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2499040000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember4368000JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember8524000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember2150000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember3320000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36248000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36270000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2946690000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2547155000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8586869000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8780917000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember535262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember541912000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember441912000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7982423000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7897767000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2475926000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2475850000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6477022000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6405742000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2466000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2466000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6479488000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6408208000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15066358000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15189125000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10776548000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11316451000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8655863000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9117855000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2120684000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2198596000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1264381000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1378973000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember856303000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember819623000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8596000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember7024000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass