Tokyo Tape
Sign in
← Max

Quarterly report · Q1

6454.TEDINET S100RM0B
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥84.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥116.1bnat 2023-06-30Cons.Assets
Total assets¥116.7bnat 2023-03-31Cons.Assets
Total assets¥110.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥90.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥88.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥27.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.8bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥256m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥548m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.942022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥944m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.2bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥985m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥839m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥779m
jpcrp040300-q1r_E02381-000HCR Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E02381-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E02381-000Office Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥996m

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

All source rows · 464
ItemContextValueUnit
Accounts payable tradePrior1YearInstant4204000000JPY
Accounts payable tradeCurrentQuarterInstant3923000000JPY
Short term loans payablePrior1YearInstant1850000000JPY
Short term loans payableCurrentQuarterInstant1850000000JPY
Income taxes payablePrior1YearInstant2378000000JPY
Income taxes payableCurrentQuarterInstant1064000000JPY
Provision for bonusesPrior1YearInstant2622000000JPY
Provision for bonusesCurrentQuarterInstant1595000000JPY
Provision for directors bonusesPrior1YearInstant80000000JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Provision for product warrantiesPrior1YearInstant154000000JPY
Provision for product warrantiesCurrentQuarterInstant148000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant4370000000JPY
Other clCurrentQuarterInstant5382000000JPY
Current liabilitiesPrior1YearInstant15660000000JPY
Current liabilitiesCurrentQuarterInstant13997000000JPY
Long term loans payablePrior1YearInstant125000000JPY
Long term loans payableCurrentQuarterInstant125000000JPY
Provision for product warranties nclPrior1YearInstant15000000JPY
Provision for product warranties nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant10669000000JPY
Net defined benefit liabilityCurrentQuarterInstant10556000000JPY
Asset retirement obligations nclPrior1YearInstant141000000JPY
Asset retirement obligations nclCurrentQuarterInstant115000000JPY
Other nclPrior1YearInstant1224000000JPY
Other nclCurrentQuarterInstant1229000000JPY
Noncurrent liabilitiesPrior1YearInstant12176000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12043000000JPY
LiabilitiesPrior1YearInstant27836000000JPY
LiabilitiesCurrentQuarterInstant26041000000JPY
Capital stockPrior1YearInstant12367000000JPY
Capital stockCurrentQuarterInstant12367000000JPY
Capital surplusPrior1YearInstant10517000000JPY
Capital surplusCurrentQuarterInstant10517000000JPY
Retained earningsPrior1YearInstant63521000000JPY
Retained earningsCurrentQuarterInstant62750000000JPY
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-414000000JPY
Shareholders equityPrior1YearInstant85992000000JPY
Shareholders equityCurrentQuarterInstant85221000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1547000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1989000000JPY
Revaluation reserve for landPrior1YearInstant-339000000JPY
Revaluation reserve for landCurrentQuarterInstant-339000000JPY
Foreign currency translation adjustmentPrior1YearInstant2854000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4230000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1260000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1171000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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