Tokyo Tape
Sign in
← Takasago International

Quarterly report · Q2

4914.TEDINET S100S5ZI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥98.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥186.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥95.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥228.2bnat 2023-09-30Cons.Assets
Total assets¥212.1bnat 2023-03-31Cons.Assets
Total assets¥214.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥97.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥90.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥131.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥122.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥122.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥562m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥407m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥315m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥376.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2023-04-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.3bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.0bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥162m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥15.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥692m
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥44.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥580m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥107.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.2bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn

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

All source rows · 497
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant28930000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29042000000JPY
LiabilitiesPrior1YearInstant90125000000JPY
LiabilitiesCurrentQuarterInstant97119000000JPY
Capital stockPrior1YearInstant9248000000JPY
Capital stockCurrentQuarterInstant9248000000JPY
Capital surplusPrior1YearInstant8384000000JPY
Capital surplusCurrentQuarterInstant8389000000JPY
Retained earningsPrior1YearInstant88778000000JPY
Retained earningsCurrentQuarterInstant90035000000JPY
Treasury stockPrior1YearInstant-1711000000JPY
Treasury stockCurrentQuarterInstant-1650000000JPY
Shareholders equityPrior1YearInstant104700000000JPY
Shareholders equityCurrentQuarterInstant106023000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10372000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11773000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant5705000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11999000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-569000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-531000000JPY
Valuation and translation adjustmentsPrior1YearInstant15510000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23242000000JPY
Non controlling interestsPrior1YearInstant1742000000JPY
Non controlling interestsCurrentQuarterInstant1786000000JPY
Net assetsPrior1YearInstant121953000000JPY
Net assetsCurrentQuarterInstant131052000000JPY
Liabilities and net assetsPrior1YearInstant212079000000JPY
Liabilities and net assetsCurrentQuarterInstant228171000000JPY
Net salesPrior1YTDDuration95208000000JPY
Net salesCurrentYTDDuration98572000000JPY
Cost of salesPrior1YTDDuration66710000000JPY
Cost of salesCurrentYTDDuration70684000000JPY
Gross profitPrior1YTDDuration28497000000JPY
Gross profitCurrentYTDDuration27887000000JPY
Selling general and administrative expensesPrior1YTDDuration23713000000JPY
Selling general and administrative expensesCurrentYTDDuration26355000000JPY
Operating incomePrior1YTDDuration4784000000JPY
Operating incomeCurrentYTDDuration1532000000JPY
Interest income noiPrior1YTDDuration39000000JPY
Interest income noiCurrentYTDDuration53000000JPY
Dividends income noiPrior1YTDDuration238000000JPY
Dividends income noiCurrentYTDDuration227000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration118000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration2011000000JPY
Foreign exchange gains noiCurrentYTDDuration1711000000JPY
Other noiPrior1YTDDuration231000000JPY
Other noiCurrentYTDDuration216000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass