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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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember8948000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember5844000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember210000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3178000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13079000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20723000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5171000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4560000JPY
Loss on extinguishment share based compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on extinguishment share based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember16715000JPY
Other noePrior1YTDDuration_NonConsolidatedMember893000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember983000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6065000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22259000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember863317000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember818086000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember26000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember123000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember26000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember123000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember863291000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember817963000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember183264000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember199770000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember94870000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember71608000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember278134000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember271379000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember585156000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember546584000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000CAMERAReportableSegmentMember7612353000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000WATCHReportableSegmentMember2837642000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000PENReportableSegmentMember101155000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000BICYCLEReportableSegmentMember225396000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10776548000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember10776548000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000CAMERAReportableSegmentMember7612353000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000WATCHReportableSegmentMember2837642000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000PENReportableSegmentMember101155000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000BICYCLEReportableSegmentMember225396000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember10776548000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10776548000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000CAMERAReportableSegmentMember868617000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000WATCHReportableSegmentMember225530000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000PENReportableSegmentMember4266000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E27051-000BICYCLEReportableSegmentMember11574000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1109989000JPY

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