Tokyo Tape
Sign in
← Daikoku Denki

Quarterly report · Q1

6430.TEDINET S100RK7U
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥31.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥228m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.9bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥304m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥191m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.8bnat 2023-06-30Cons.Assets
Total assets¥48.3bnat 2023-03-31Cons.Assets
Total assets¥40.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥227.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥897,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥897,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥433m
jpcrp040300-q1r_E02073-000Amusementreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02073-000Amusementreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02073-000Amusementreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥897,000
jpcrp040300-q1r_E02073-000Amusementreportable segmentsegment profit2023-04-01 → 2023-06-30−¥35m
jpcrp040300-q1r_E02073-000Information Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥14.9bn
jpcrp040300-q1r_E02073-000Information Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.9bn
jpcrp040300-q1r_E02073-000Information Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥897,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥365m
jpcrp040300-q1r_E02073-000Amusementreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02073-000Amusementreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02073-000Amusementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02073-000Amusementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥33m
jpcrp040300-q1r_E02073-000Information Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02073-000Information Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02073-000Information Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥625m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥593m

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

All source rows · 342
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant14672042000JPY
Noncurrent assetsCurrentQuarterInstant14633378000JPY
AssetsPrior1YearInstant48298781000JPY
AssetsCurrentQuarterInstant52826302000JPY
Notes and accounts payable tradePrior1YearInstant4193557000JPY
Notes and accounts payable tradeCurrentQuarterInstant4454629000JPY
Electronically recorded obligations operating clPrior1YearInstant3765603000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5266379000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant1203429000JPY
Income taxes payableCurrentQuarterInstant1633947000JPY
Provision for product warrantiesPrior1YearInstant40325000JPY
Provision for product warrantiesCurrentQuarterInstant41024000JPY
Provision for directors bonusesPrior1YearInstant75050000JPY
Provision for directors bonusesCurrentQuarterInstant11370000JPY
Other clPrior1YearInstant2688049000JPY
Other clCurrentQuarterInstant2547542000JPY
Current liabilitiesPrior1YearInstant13966016000JPY
Current liabilitiesCurrentQuarterInstant15954893000JPY
Provision for directors retirement benefitsPrior1YearInstant453473000JPY
Provision for directors retirement benefitsCurrentQuarterInstant458503000JPY
Net defined benefit liabilityPrior1YearInstant232626000JPY
Net defined benefit liabilityCurrentQuarterInstant284706000JPY
Other nclPrior1YearInstant246785000JPY
Other nclCurrentQuarterInstant245730000JPY
Noncurrent liabilitiesPrior1YearInstant932886000JPY
Noncurrent liabilitiesCurrentQuarterInstant988941000JPY
LiabilitiesPrior1YearInstant14898902000JPY
LiabilitiesCurrentQuarterInstant16943834000JPY
Capital stockPrior1YearInstant674000000JPY
Capital stockCurrentQuarterInstant674000000JPY
Capital surplusPrior1YearInstant680008000JPY
Capital surplusCurrentQuarterInstant680008000JPY
Retained earningsPrior1YearInstant31924756000JPY
Retained earningsCurrentQuarterInstant34406894000JPY
Treasury stockPrior1YearInstant-1897000JPY
Treasury stockCurrentQuarterInstant-2323000JPY
Shareholders equityPrior1YearInstant33276867000JPY
Shareholders equityCurrentQuarterInstant35758579000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16872000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17656000JPY
Remeasurements of defined benefit plansPrior1YearInstant106139000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant106232000JPY
Valuation and translation adjustmentsPrior1YearInstant123011000JPY
Valuation and translation adjustmentsCurrentQuarterInstant123888000JPY
Net assetsPrior1YearInstant33399879000JPY
Net assetsCurrentQuarterInstant35882468000JPY
Liabilities and net assetsPrior1YearInstant48298781000JPY
Liabilities and net assetsCurrentQuarterInstant52826302000JPY

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