Tokyo Tape
Sign in
← Syuppin

Quarterly report · Q2

3179.TEDINET S100S628
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥23.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥21.9bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.6bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥14.8bnat 2023-09-30StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥14.3bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥220m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥445m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥174m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥731m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.732023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.762023-07-01 → 2023-09-30dStandaloneBasic 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)¥54.022022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.062022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥52.42023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.22022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,207,991at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2022-09-30StandaloneTotal 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 → 2023-09-30−¥677m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2023-04-01 → 2023-09-30¥427m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2023-04-01 → 2023-09-30¥188m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥502m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-09-30¥459m
jpcrp040300-q2r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-09-30¥214m
jpcrp040300-q2r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-09-30¥321m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥21.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.1bn

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

All source rows · 438
ItemContextValueUnit
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27619000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1645763000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1632048000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember359000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember123000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember359000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember123000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1645403000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1631924000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember450403000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember466931000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember69033000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember53966000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember519436000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember520898000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1125967000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1111026000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1645403000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1631924000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember96639000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember88595000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8606000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember11396000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9198000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember359000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember123000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember434280000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember80923000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-291459000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember262925000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-142309000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-209113000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-15125000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember49255000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember20719000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember76865000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfPrior1YTDDuration_NonConsolidatedMember2548000JPY
Increase decrease in provision for provision for performance linked incentive compensation ope cfCurrentYTDDuration_NonConsolidatedMember6311000JPY
Increase decrease in provision for share based payments ope cfPrior1YTDDuration_NonConsolidatedMember797000JPY
Increase decrease in provision for share based payments ope cfCurrentYTDDuration_NonConsolidatedMember3226000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember331083000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-23990000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2094327000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1967640000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8604000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-11262000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-9009000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-795980000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass