Tokyo Tape
Sign in
← Anest Iwata

Quarterly report · Q1

6381.TEDINET S100RKP8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥48.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥820m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥808m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥969m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥60.5bnat 2023-06-30Cons.Assets
Total assets¥60.1bnat 2023-03-31Cons.Assets
Total assets¥56.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 48
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥2.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥440m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥317m
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥75m
jpcrp040300-q1r_E01554-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30¥159m
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥296m
jpcrp040300-q1r_E01554-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥219m
jpcrp040300-q1r_E01554-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥324m
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01554-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥770m
—segment totalrevenue2023-04-01 → 2023-06-30¥15.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥468m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥311m
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01554-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥95m
jpcrp040300-q1r_E01554-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01554-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥252m
jpcrp040300-q1r_E01554-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01554-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E01554-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01554-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01554-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥490m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.6bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.2bn

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

All source rows · 351
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)青南監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)齋　藤　　敏　雄
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鳥　海　　美　穂
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9999000000JPY
Net sales (5-year summary)CurrentYTDDuration12175000000JPY
Net sales (5-year summary)Prior1YearDuration48515000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1291000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2001000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7043000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration808000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1376000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration4381000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration2149000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2026000000JPY
Comprehensive income (5-year summary)Prior1YearDuration7064000000JPY
Net assets (5-year summary)Prior1QuarterInstant41223000000JPY
Net assets (5-year summary)CurrentQuarterInstant46033000000JPY
Net assets (5-year summary)Prior1YearInstant45255000000JPY
Total assets (5-year summary)Prior1QuarterInstant56456000000JPY
Total assets (5-year summary)CurrentQuarterInstant60461000000JPY
Total assets (5-year summary)Prior1YearInstant60136000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration19.96
Basic earnings loss per share (5-year summary)CurrentYTDDuration34.01
Basic earnings loss per share (5-year summary)Prior1YearDuration108.25
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.646
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.675
Equity to asset ratio (5-year summary)Prior1YearInstant0.666
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember41745505
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember41745505
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant41745505
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant41745505
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1104400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember406237
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40623700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17405
Number of shares issued shares voting rightsCurrentQuarterInstant41745505
Number of voting rights issued shares voting rightsCurrentQuarterInstant406237
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1104400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1104400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0265

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
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