Tokyo Tape
Sign in
← Kato Works

Quarterly report · Q1

6390.TEDINET S100RMRL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥57.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥190m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥320m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥814m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥122m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥814m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥122m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥631m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥107m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥622m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥107m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥99.5bnat 2023-06-30Cons.Assets
Total assets¥98.8bnat 2023-03-31Cons.Assets
Total assets¥102.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥51.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥46.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥53.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%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 · 42
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥389m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥389m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥627m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥623m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01583-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥272m
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E01583-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.3bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.0bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥368m
jpcrp040300-q1r_E01583-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥354m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥389m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥86m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥144m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥131m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥13m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥31m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥318m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥143m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01583-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥709m
jpcrp040300-q1r_E01583-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30−¥118m
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥982m
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥970m
jpcrp040300-q1r_E01583-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01583-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01583-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥292m
jpcrp040300-q1r_E01583-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥318m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥463m

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

All source rows · 364
ItemContextValueUnit
Profit lossPrior1YTDDuration107000000JPY
Profit lossCurrentYTDDuration622000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration107000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration631000000JPY
Profit lossPrior1YTDDuration107000000JPY
Profit lossCurrentYTDDuration622000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration799000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration377000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration809000000JPY
Other comprehensive incomeCurrentYTDDuration399000000JPY
Comprehensive incomePrior1YTDDuration916000000JPY
Comprehensive incomeCurrentYTDDuration1022000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration844000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1015000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration72000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember9874000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember709000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01583-000EuropeReportableSegmentMember970000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember131000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11685000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration11685000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember292000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01583-000EuropeReportableSegmentMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember318000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-318000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember10167000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember709000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01583-000EuropeReportableSegmentMember982000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember144000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12004000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-318000000JPY
Net salesPrior1YTDDuration11685000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01583-000JapanReportableSegmentsMember-317000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01583-000ChinaReportableSegmentsMember-118000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01583-000EuropeReportableSegmentMember3000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-31000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-463000000JPY

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
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