Tokyo Tape
Sign in
← Daitobo

Quarterly report · Q1

3202.TEDINET S100RL6V
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥898m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥956m2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥81m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥33m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥44m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥44m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥11m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥32m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥32m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥12m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.4bnat 2023-06-30Cons.Assets
Total assets¥20.4bnat 2023-03-31Cons.Assets
Total assets¥20.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.042023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.042023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.4%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥114,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥114,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥133m
jpcrp040300-q1r_E00547-000Fiberreportable segmentrevenue2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E00547-000Fiberreportable segmentrevenue external2023-04-01 → 2023-06-30¥115m
jpcrp040300-q1r_E00547-000Fiberreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E00547-000Health Carereportable segmentrevenue2023-04-01 → 2023-06-30¥243m
jpcrp040300-q1r_E00547-000Health Carereportable segmentrevenue external2023-04-01 → 2023-06-30¥243m
jpcrp040300-q1r_E00547-000Health Carereportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue2023-04-01 → 2023-06-30¥540m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue external2023-04-01 → 2023-06-30¥540m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥114,000
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentsegment profit2023-04-01 → 2023-06-30¥218m
—segment totalrevenue2023-04-01 → 2023-06-30¥898m
—segment totalrevenue external2023-04-01 → 2023-06-30¥898m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥114,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥213m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥114,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥114,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥132m
jpcrp040300-q1r_E00547-000Fiberreportable segmentrevenue2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E00547-000Fiberreportable segmentrevenue external2022-04-01 → 2022-06-30¥206m
jpcrp040300-q1r_E00547-000Fiberreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E00547-000Health Carereportable segmentrevenue2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E00547-000Health Carereportable segmentrevenue external2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E00547-000Health Carereportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-06-30¥541m
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥114,000
jpcrp040300-q1r_E00547-000Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-06-30¥196m
—segment totalrevenue2022-04-01 → 2022-06-30¥956m
—segment totalrevenue external2022-04-01 → 2022-06-30¥956m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥114,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥165m

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

All source rows · 357
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant4648890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4648219000JPY
Subscription rights to sharesPrior1YearInstant10307000JPY
Subscription rights to sharesCurrentQuarterInstant11415000JPY
Net assetsPrior1YearInstant4790346000JPY
Net assetsCurrentQuarterInstant4792052000JPY
Liabilities and net assetsPrior1YearInstant20433587000JPY
Liabilities and net assetsCurrentQuarterInstant20361709000JPY
Net salesPrior1YTDDuration956047000JPY
Net salesCurrentYTDDuration897839000JPY
Cost of salesPrior1YTDDuration682908000JPY
Cost of salesCurrentYTDDuration585995000JPY
Gross profitPrior1YTDDuration273139000JPY
Gross profitCurrentYTDDuration311844000JPY
Selling general and administrative expensesPrior1YTDDuration239914000JPY
Selling general and administrative expensesCurrentYTDDuration231243000JPY
Operating incomePrior1YTDDuration33224000JPY
Operating incomeCurrentYTDDuration80601000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration29000JPY
Dividends income noiPrior1YTDDuration3513000JPY
Dividends income noiCurrentYTDDuration3737000JPY
Equity in earnings of affiliates noiPrior1YTDDuration162000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration10035000JPY
Other noiPrior1YTDDuration547000JPY
Other noiCurrentYTDDuration1305000JPY
Non operating incomePrior1YTDDuration4223000JPY
Non operating incomeCurrentYTDDuration15106000JPY
Interest expenses noePrior1YTDDuration45279000JPY
Interest expenses noeCurrentYTDDuration50024000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration81000JPY
Other noePrior1YTDDuration2796000JPY
Other noeCurrentYTDDuration1252000JPY
Non operating expensesPrior1YTDDuration48076000JPY
Non operating expensesCurrentYTDDuration51358000JPY
Ordinary incomePrior1YTDDuration-10628000JPY
Ordinary incomeCurrentYTDDuration44350000JPY
Income before income taxesPrior1YTDDuration-10628000JPY
Income before income taxesCurrentYTDDuration44350000JPY
Income taxes currentPrior1YTDDuration1464000JPY
Income taxes currentCurrentYTDDuration584000JPY
Income taxes deferredPrior1YTDDuration-292000JPY
Income taxes deferredCurrentYTDDuration12249000JPY
Income taxesPrior1YTDDuration1171000JPY
Income taxesCurrentYTDDuration12833000JPY
Profit lossPrior1YTDDuration-11799000JPY
Profit lossCurrentYTDDuration31516000JPY

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
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