Tokyo Tape
Sign in
← Yamaki

Quarterly report · Q1

3598.TEDINET S100RN5S
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥276m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥42m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥340m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥79m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥340m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥133m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥282m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥469m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥281m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥103m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥12.3bnat 2023-06-30Cons.Assets
Total assets¥12.3bnat 2023-03-31Cons.Assets
Total assets¥12.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.772023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.912022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.232022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥371m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥371m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentsegment profit2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue2023-04-01 → 2023-06-30¥600m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue external2023-04-01 → 2023-06-30¥286m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥314m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue external2023-04-01 → 2023-06-30¥48m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥371m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥279m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥440m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥440m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02773-000HOMESALESreportable segmentsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue2022-04-01 → 2022-06-30¥693m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue external2022-04-01 → 2022-06-30¥261m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E02773-000MANUFACTUREreportable segmentsegment profit2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue external2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02773-000OVERSEASALESreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥440m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥51m

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

All source rows · 360
ItemContextValueUnit
Profit lossPrior1YTDDuration102780000JPY
Profit lossCurrentYTDDuration281237000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-234000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-262000JPY
Profit loss attributable to owners of parentPrior1YTDDuration103015000JPY
Profit loss attributable to owners of parentCurrentYTDDuration281500000JPY
Profit lossPrior1YTDDuration102780000JPY
Profit lossCurrentYTDDuration281237000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2351000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6437000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration28339000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration76894000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-25774000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-6506000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3157000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration655000JPY
Other comprehensive incomePrior1YTDDuration1759000JPY
Other comprehensive incomeCurrentYTDDuration77481000JPY
Comprehensive incomePrior1YTDDuration104540000JPY
Comprehensive incomeCurrentYTDDuration358719000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration104524000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration358617000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration15000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration102000JPY
Discounted trade notes receivablePrior1YearInstant84803000JPY
Discounted trade notes receivableCurrentQuarterInstant64012000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02773-000HOMESALESReportableSegmentsMember2884515000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02773-000MANUFACTUREReportableSegmentsMember261470000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02773-000OVERSEASALESReportableSegmentsMember15741000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3161727000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3161727000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02773-000HOMESALESReportableSegmentsMember5701000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02773-000MANUFACTUREReportableSegmentsMember431141000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02773-000OVERSEASALESReportableSegmentsMember3107000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember439950000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-439950000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02773-000HOMESALESReportableSegmentsMember2890217000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02773-000MANUFACTUREReportableSegmentsMember692612000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02773-000OVERSEASALESReportableSegmentsMember18848000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3601678000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-439950000JPY
Net salesPrior1YTDDuration3161727000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02773-000HOMESALESReportableSegmentsMember32351000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02773-000MANUFACTUREReportableSegmentsMember24965000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02773-000OVERSEASALESReportableSegmentsMember-6304000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember51013000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-9451000JPY
Operating incomePrior1YTDDuration41562000JPY

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