Tokyo Tape
Sign in
← Nikki

Quarterly report · Q1

6042.TEDINET S100RN1M
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥456m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥326m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥631m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥632m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥638m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥439m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥449m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥439m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥449m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥21.2bnat 2023-06-30Cons.Assets
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥237.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥225m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥63m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥982m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥982m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥142m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥262m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥115m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥456m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥212m
jpcrp040300-q1r_E02171-000Automotive Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E02171-000Gas Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥115m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥941m
jpcrp040300-q1r_E02171-000General Purpose Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥138m
jpcrp040300-q1r_E02171-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥326m

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

All source rows · 351
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration386211000JPY
Selling general and administrative expensesCurrentYTDDuration386965000JPY
Operating incomePrior1YTDDuration326176000JPY
Operating incomeCurrentYTDDuration455833000JPY
Interest income noiPrior1YTDDuration4524000JPY
Interest income noiCurrentYTDDuration7305000JPY
Dividends income noiPrior1YTDDuration38387000JPY
Dividends income noiCurrentYTDDuration39070000JPY
Foreign exchange gains noiPrior1YTDDuration264307000JPY
Foreign exchange gains noiCurrentYTDDuration144116000JPY
Other noiPrior1YTDDuration3729000JPY
Other noiCurrentYTDDuration2672000JPY
Non operating incomePrior1YTDDuration310949000JPY
Non operating incomeCurrentYTDDuration193164000JPY
Interest expenses noePrior1YTDDuration6627000JPY
Interest expenses noeCurrentYTDDuration18164000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6633000JPY
Non operating expensesCurrentYTDDuration18164000JPY
Ordinary incomePrior1YTDDuration630492000JPY
Ordinary incomeCurrentYTDDuration630832000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13462000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration715000JPY
Extraordinary incomePrior1YTDDuration13462000JPY
Extraordinary incomeCurrentYTDDuration715000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration104000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Head office transfer cost elPrior1YTDDuration6300000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6404000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration637550000JPY
Income before income taxesCurrentYTDDuration631548000JPY
Income taxesPrior1YTDDuration188411000JPY
Income taxesCurrentYTDDuration192848000JPY
Profit lossPrior1YTDDuration449139000JPY
Profit lossCurrentYTDDuration438699000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration230000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration90000JPY
Profit loss attributable to owners of parentPrior1YTDDuration448908000JPY
Profit loss attributable to owners of parentCurrentYTDDuration438609000JPY
Profit lossPrior1YTDDuration449139000JPY
Profit lossCurrentYTDDuration438699000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-96056000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration95240000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration163247000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration129337000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3166000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-472000JPY

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