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
Investments and other assetsPrior1YearInstant1085521000JPY
Investments and other assetsCurrentQuarterInstant1138121000JPY
Noncurrent assetsPrior1YearInstant9979021000JPY
Noncurrent assetsCurrentQuarterInstant10308217000JPY
AssetsPrior1YearInstant30594505000JPY
AssetsCurrentQuarterInstant31035491000JPY
Notes and accounts payable tradePrior1YearInstant4246448000JPY
Notes and accounts payable tradeCurrentQuarterInstant4462753000JPY
Short term loans payablePrior1YearInstant6589278000JPY
Short term loans payableCurrentQuarterInstant7399215000JPY
Current portion of long term loans payablePrior1YearInstant722348000JPY
Current portion of long term loans payableCurrentQuarterInstant722348000JPY
Income taxes payablePrior1YearInstant345407000JPY
Income taxes payableCurrentQuarterInstant255975000JPY
Provision for bonusesPrior1YearInstant274077000JPY
Provision for bonusesCurrentQuarterInstant140674000JPY
Provision for directors bonusesPrior1YearInstant69780000JPY
Provision for directors bonusesCurrentQuarterInstant900000JPY
Provision for shareholder benefit program clPrior1YearInstant43195000JPY
Provision for shareholder benefit program clCurrentQuarterInstant22115000JPY
Other clPrior1YearInstant1615498000JPY
Other clCurrentQuarterInstant1396332000JPY
Current liabilitiesPrior1YearInstant13906033000JPY
Current liabilitiesCurrentQuarterInstant14400314000JPY
Long term loans payablePrior1YearInstant1980320000JPY
Long term loans payableCurrentQuarterInstant1799733000JPY
Net defined benefit liabilityPrior1YearInstant553509000JPY
Net defined benefit liabilityCurrentQuarterInstant564602000JPY
Other nclPrior1YearInstant193538000JPY
Other nclCurrentQuarterInstant191412000JPY
Noncurrent liabilitiesPrior1YearInstant2727367000JPY
Noncurrent liabilitiesCurrentQuarterInstant2555747000JPY
LiabilitiesPrior1YearInstant16633400000JPY
LiabilitiesCurrentQuarterInstant16956062000JPY
Capital stockPrior1YearInstant2221123000JPY
Capital stockCurrentQuarterInstant2221123000JPY
Capital surplusPrior1YearInstant2280478000JPY
Capital surplusCurrentQuarterInstant2280478000JPY
Retained earningsPrior1YearInstant9244177000JPY
Retained earningsCurrentQuarterInstant9432997000JPY
Treasury stockPrior1YearInstant-236885000JPY
Treasury stockCurrentQuarterInstant-236885000JPY
Shareholders equityPrior1YearInstant13508893000JPY
Shareholders equityCurrentQuarterInstant13697713000JPY
Valuation difference on available for sale securitiesPrior1YearInstant98103000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant114428000JPY
Deferred gains or losses on hedgesPrior1YearInstant9761000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant11010000JPY
Foreign currency translation adjustmentPrior1YearInstant319735000JPY
Foreign currency translation adjustmentCurrentQuarterInstant231666000JPY

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