Tokyo Tape
Sign in
← Bunka Shutter

Quarterly report · Q1

5930.TEDINET S100RIDT
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥45.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥199.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥323m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥101m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥777m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥101m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥771m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥106m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥297m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥388m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥297m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥387m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥189.6bnat 2023-06-30Cons.Assets
Total assets¥177.2bnat 2023-03-31Cons.Assets
Total assets¥169.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥107.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥94.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥82.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥81.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥45.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥31.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥4.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.182023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥230m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥136m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥45.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥44.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥45.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥101m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥39.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥37.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥974m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.1bn

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

All source rows · 402
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant69616000000JPY
Noncurrent assetsCurrentQuarterInstant70255000000JPY
AssetsPrior1YearInstant177246000000JPY
AssetsCurrentQuarterInstant189587000000JPY
Notes and accounts payable tradePrior1YearInstant18825000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16724000000JPY
Electronically recorded obligations operating clPrior1YearInstant21217000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant21864000000JPY
Current portion of convertible bond type bonds with share acquisition rightsPrior1YearInstant9540000000JPY
Current portion of convertible bond type bonds with share acquisition rightsCurrentQuarterInstant9540000000JPY
Short term loans payablePrior1YearInstant1498000000JPY
Short term loans payableCurrentQuarterInstant16478000000JPY
Income taxes payablePrior1YearInstant1659000000JPY
Income taxes payableCurrentQuarterInstant549000000JPY
Provision for bonusesPrior1YearInstant4043000000JPY
Provision for bonusesCurrentQuarterInstant2086000000JPY
Provision for directors bonusesPrior1YearInstant136000000JPY
Provision for directors bonusesCurrentQuarterInstant47000000JPY
Provision for loss on construction contractsPrior1YearInstant341000000JPY
Provision for loss on construction contractsCurrentQuarterInstant306000000JPY
Other clPrior1YearInstant14477000000JPY
Other clCurrentQuarterInstant16974000000JPY
Current liabilitiesPrior1YearInstant71739000000JPY
Current liabilitiesCurrentQuarterInstant84572000000JPY
Long term loans payablePrior1YearInstant24000000JPY
Long term loans payableCurrentQuarterInstant20000000JPY
Provision for directors retirement benefitsPrior1YearInstant256000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant231000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant34000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant36000000JPY
Net defined benefit liabilityPrior1YearInstant17744000000JPY
Net defined benefit liabilityCurrentQuarterInstant17924000000JPY
Asset retirement obligations nclPrior1YearInstant53000000JPY
Asset retirement obligations nclCurrentQuarterInstant53000000JPY
Other nclPrior1YearInstant4616000000JPY
Other nclCurrentQuarterInstant4591000000JPY
Noncurrent liabilitiesPrior1YearInstant22730000000JPY
Noncurrent liabilitiesCurrentQuarterInstant22857000000JPY
LiabilitiesPrior1YearInstant94469000000JPY
LiabilitiesCurrentQuarterInstant107429000000JPY
Capital stockPrior1YearInstant15051000000JPY
Capital stockCurrentQuarterInstant15051000000JPY
Capital surplusPrior1YearInstant12280000000JPY
Capital surplusCurrentQuarterInstant12279000000JPY
Retained earningsPrior1YearInstant62699000000JPY
Retained earningsCurrentQuarterInstant61703000000JPY
Treasury stockPrior1YearInstant-11654000000JPY
Treasury stockCurrentQuarterInstant-11654000000JPY
Shareholders equityPrior1YearInstant78377000000JPY
Shareholders equityCurrentQuarterInstant77379000000JPY

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