Tokyo Tape
Sign in
← DaikyoNishikawa

Quarterly report · Q1

4246.TEDINET S100RJQK
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥37.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥518m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥161.4bnat 2023-06-30Cons.Assets
Total assets¥162.9bnat 2023-03-31Cons.Assets
Total assets¥157.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥82.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥84.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥78.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥31.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.192023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥85m
jpcrp040300-q1r_E30438-000ASEANreportable segmentsegment profit2023-04-01 → 2023-06-30¥521m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue external2023-04-01 → 2023-06-30¥592m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥464m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentsegment profit2023-04-01 → 2023-06-30−¥260m
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥25.4bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.0bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E30438-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥37.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E30438-000ASEANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E30438-000ASEANreportable segmentsegment profit2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E30438-000Central America And North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.5bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E30438-000China And Koreareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥482m
jpcrp040300-q1r_E30438-000China And Koreareportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥20.2bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.4bn
jpcrp040300-q1r_E30438-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥739m
jpcrp040300-q1r_E30438-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥2.3bn

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

All source rows · 377
ItemContextValueUnit
Non operating incomePrior1YTDDuration522000000JPY
Non operating incomeCurrentYTDDuration791000000JPY
Interest expenses noePrior1YTDDuration241000000JPY
Interest expenses noeCurrentYTDDuration349000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration15000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration17000000JPY
Non operating expensesPrior1YTDDuration289000000JPY
Non operating expensesCurrentYTDDuration381000000JPY
Ordinary incomePrior1YTDDuration-1008000000JPY
Ordinary incomeCurrentYTDDuration1749000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on disaster elPrior1YTDDuration13000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration19000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration-1027000000JPY
Income before income taxesCurrentYTDDuration1740000000JPY
Income taxesPrior1YTDDuration92000000JPY
Income taxesCurrentYTDDuration650000000JPY
Profit lossPrior1YTDDuration-1120000000JPY
Profit lossCurrentYTDDuration1090000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-60000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1127000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1150000000JPY
Profit lossPrior1YTDDuration-1120000000JPY
Profit lossCurrentYTDDuration1090000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration101000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration86000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1277000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-11000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration83000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration1463000000JPY
Other comprehensive incomeCurrentYTDDuration104000000JPY
Comprehensive incomePrior1YTDDuration343000000JPY
Comprehensive incomeCurrentYTDDuration1194000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration206000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1193000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration136000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY

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