Tokyo Tape
Sign in
← Okada Aiyon

Quarterly report · Q1

6294.TEDINET S100RMIE
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥23.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥621m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥539m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥714m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥568m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥714m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥682m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥494m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥380m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥494m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥380m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥31.0bnat 2023-06-30Cons.Assets
Total assets¥30.6bnat 2023-03-31Cons.Assets
Total assets¥26.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.532023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.332022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.272023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥175.542022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.172022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥120m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥176,000
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E01696-000Domesticreportable segmentsegment profit2023-04-01 → 2023-06-30¥448m
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01696-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥173m
—segment totalrevenue2023-04-01 → 2023-06-30¥6.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥6.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥120m
—segment totalsegment profit2023-04-01 → 2023-06-30¥621m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥187m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥187m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.5bn
jpcrp040300-q1r_E01696-000Domesticreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥184m
jpcrp040300-q1r_E01696-000Domesticreportable segmentsegment profit2022-04-01 → 2022-06-30¥413m
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01696-000Overseasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01696-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥187m
—segment totalsegment profit2022-04-01 → 2022-06-30¥552m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant354900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant354900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0423
Cash and depositsPrior1YearInstant3124222000JPY
Cash and depositsCurrentQuarterInstant3155858000JPY
Notes and accounts receivable tradePrior1YearInstant5807704000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5078528000JPY
Merchandise and finished goodsPrior1YearInstant6328916000JPY
Merchandise and finished goodsCurrentQuarterInstant6813351000JPY
Work in processPrior1YearInstant407421000JPY
Work in processCurrentQuarterInstant400129000JPY
Raw materials and suppliesPrior1YearInstant4403763000JPY
Raw materials and suppliesCurrentQuarterInstant4594529000JPY
Other caPrior1YearInstant546585000JPY
Other caCurrentQuarterInstant687467000JPY
Allowance for doubtful accounts caPrior1YearInstant-3131000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2591000JPY
Current assetsPrior1YearInstant20615484000JPY
Current assetsCurrentQuarterInstant20727273000JPY
Buildings and structures netPrior1YearInstant3405253000JPY
Buildings and structures netCurrentQuarterInstant3780360000JPY
Machinery equipment and vehicles netPrior1YearInstant508973000JPY
Machinery equipment and vehicles netCurrentQuarterInstant506915000JPY
LandPrior1YearInstant3092121000JPY
LandCurrentQuarterInstant3348202000JPY
Construction in progressPrior1YearInstant879824000JPY
Construction in progressCurrentQuarterInstant549557000JPY
Lease assets net ppePrior1YearInstant301142000JPY
Lease assets net ppeCurrentQuarterInstant312458000JPY
Other net ppePrior1YearInstant44186000JPY
Other net ppeCurrentQuarterInstant48588000JPY
Property plant and equipmentPrior1YearInstant8231501000JPY
Property plant and equipmentCurrentQuarterInstant8546083000JPY
GoodwillPrior1YearInstant192428000JPY
GoodwillCurrentQuarterInstant187796000JPY
Other iaPrior1YearInstant469569000JPY
Other iaCurrentQuarterInstant436216000JPY
Intangible assetsPrior1YearInstant661997000JPY
Intangible assetsCurrentQuarterInstant624012000JPY
Investment securitiesPrior1YearInstant361600000JPY
Investment securitiesCurrentQuarterInstant390929000JPY
Long term loans receivablePrior1YearInstant230000000JPY
Long term loans receivableCurrentQuarterInstant230000000JPY
Deferred tax assetsPrior1YearInstant397873000JPY
Deferred tax assetsCurrentQuarterInstant397038000JPY
Other ioaPrior1YearInstant99320000JPY
Other ioaCurrentQuarterInstant123426000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3273000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3273000JPY

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