Tokyo Tape
Sign in
← Komori

Quarterly report · Q1

6349.TEDINET S100RJTJ
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥97.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥698m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥250m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥513m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥445m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥15m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥972m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥30m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥985m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥166.2bnat 2023-06-30Cons.Assets
Total assets¥165.5bnat 2023-03-31Cons.Assets
Total assets¥161.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥58.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥107.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥102.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥986m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥965m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥444m
jpcrp040300-q1r_E01667-000China Areareportable segmentsegment profit2023-04-01 → 2023-06-30¥29m
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥159m
jpcrp040300-q1r_E01667-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30−¥318m
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥16.0bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.6bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E01667-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01667-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30−¥33m
—segment totalrevenue2023-04-01 → 2023-06-30¥26.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥18.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥186m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥483m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E01667-000China Areareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥511m
jpcrp040300-q1r_E01667-000China Areareportable segmentsegment profit2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01667-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥135m
jpcrp040300-q1r_E01667-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥15.4bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.7bn
jpcrp040300-q1r_E01667-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01667-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥638m
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01667-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01667-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥64m
—segment totalrevenue2022-04-01 → 2022-06-30¥26.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥651m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥689m

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

All source rows · 366
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration6408000000JPY
Selling general and administrative expensesCurrentYTDDuration6828000000JPY
Operating incomePrior1YTDDuration250000000JPY
Operating incomeCurrentYTDDuration-698000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration22000000JPY
Dividends income noiPrior1YTDDuration156000000JPY
Dividends income noiCurrentYTDDuration379000000JPY
Foreign exchange gains noiPrior1YTDDuration681000000JPY
Foreign exchange gains noiCurrentYTDDuration780000000JPY
Other noiPrior1YTDDuration183000000JPY
Other noiCurrentYTDDuration58000000JPY
Non operating incomePrior1YTDDuration1038000000JPY
Non operating incomeCurrentYTDDuration1240000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Loss on sales of notes payable noePrior1YTDDuration7000000JPY
Loss on sales of notes payable noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration1265000000JPY
Ordinary incomeCurrentYTDDuration513000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration16000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on disaster elPrior1YTDDuration10000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Provision for loss on guarantees elPrior1YTDDuration－JPY
Provision for loss on guarantees elCurrentYTDDuration82000000JPY
Extraordinary lossPrior1YTDDuration15000000JPY
Extraordinary lossCurrentYTDDuration84000000JPY
Income before income taxesPrior1YTDDuration1256000000JPY
Income before income taxesCurrentYTDDuration445000000JPY
Income taxes currentPrior1YTDDuration432000000JPY
Income taxes currentCurrentYTDDuration326000000JPY
Income taxes deferredPrior1YTDDuration-161000000JPY
Income taxes deferredCurrentYTDDuration88000000JPY
Income taxesPrior1YTDDuration271000000JPY
Income taxesCurrentYTDDuration414000000JPY
Profit lossPrior1YTDDuration985000000JPY
Profit lossCurrentYTDDuration30000000JPY

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