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
Net salesPrior1YTDDuration5818991000JPY
Net salesCurrentYTDDuration15965169000JPY
Cost of salesPrior1YTDDuration3385469000JPY
Cost of salesCurrentYTDDuration8561632000JPY
Gross profitPrior1YTDDuration2433522000JPY
Gross profitCurrentYTDDuration7403537000JPY
Selling general and administrative expensesPrior1YTDDuration2205746000JPY
Selling general and administrative expensesCurrentYTDDuration2566465000JPY
Operating incomePrior1YTDDuration227775000JPY
Operating incomeCurrentYTDDuration4837072000JPY
Interest income noiPrior1YTDDuration3988000JPY
Interest income noiCurrentYTDDuration4029000JPY
Dividends income noiPrior1YTDDuration7236000JPY
Dividends income noiCurrentYTDDuration6112000JPY
Real estate rent noiPrior1YTDDuration22272000JPY
Real estate rent noiCurrentYTDDuration21355000JPY
Subsidies for employment adjustment noiPrior1YTDDuration53136000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9720000JPY
Other noiCurrentYTDDuration9057000JPY
Non operating incomePrior1YTDDuration96354000JPY
Non operating incomeCurrentYTDDuration40555000JPY
Interest expenses noePrior1YTDDuration1658000JPY
Interest expenses noeCurrentYTDDuration1634000JPY
Foreign exchange losses noePrior1YTDDuration3705000JPY
Foreign exchange losses noeCurrentYTDDuration9070000JPY
Rent expenses on real estates noePrior1YTDDuration11475000JPY
Rent expenses on real estates noeCurrentYTDDuration11129000JPY
Other noePrior1YTDDuration416000JPY
Other noeCurrentYTDDuration165000JPY
Non operating expensesPrior1YTDDuration17256000JPY
Non operating expensesCurrentYTDDuration21999000JPY
Ordinary incomePrior1YTDDuration306873000JPY
Ordinary incomeCurrentYTDDuration4855628000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration112000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration335000JPY
Impairment loss elPrior1YTDDuration2500000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2612000JPY
Extraordinary lossCurrentYTDDuration335000JPY
Income before income taxesPrior1YTDDuration304260000JPY
Income before income taxesCurrentYTDDuration4855292000JPY
Income taxes currentPrior1YTDDuration105948000JPY
Income taxes currentCurrentYTDDuration1577557000JPY
Income taxes deferredPrior1YTDDuration6860000JPY
Income taxes deferredCurrentYTDDuration-91376000JPY
Income taxesPrior1YTDDuration112808000JPY
Income taxesCurrentYTDDuration1486180000JPY
Profit lossPrior1YTDDuration191452000JPY
Profit lossCurrentYTDDuration3369112000JPY

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