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← Taiho Kogyo

Quarterly report · Q1

6470.TEDINET S100RKQ0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥26.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥105.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥22m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥52m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥502m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥531m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥444m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥535m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥338m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥399m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥305m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥382m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥350m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥116.8bnat 2023-06-30Cons.Assets
Total assets¥113.8bnat 2023-03-31Cons.Assets
Total assets¥116.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥46.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥68.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥67.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.752023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.732023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.522022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.2%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥175m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥212m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥26.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥26.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥73m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥190m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥60m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 439
ItemContextValueUnit
Construction in progressPrior1YearInstant3292000000JPY
Construction in progressCurrentQuarterInstant3317000000JPY
Property plant and equipmentPrior1YearInstant45162000000JPY
Property plant and equipmentCurrentQuarterInstant45067000000JPY
Lease assets iaPrior1YearInstant2000000JPY
Lease assets iaCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant1682000000JPY
Other iaCurrentQuarterInstant1645000000JPY
Intangible assetsPrior1YearInstant1685000000JPY
Intangible assetsCurrentQuarterInstant1647000000JPY
Investment securitiesPrior1YearInstant3586000000JPY
Investment securitiesCurrentQuarterInstant4357000000JPY
Deferred tax assetsPrior1YearInstant3339000000JPY
Deferred tax assetsCurrentQuarterInstant3384000000JPY
Net defined benefit assetPrior1YearInstant724000000JPY
Net defined benefit assetCurrentQuarterInstant709000000JPY
Other ioaPrior1YearInstant592000000JPY
Other ioaCurrentQuarterInstant584000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-144000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-144000000JPY
Investments and other assetsPrior1YearInstant8099000000JPY
Investments and other assetsCurrentQuarterInstant8892000000JPY
Noncurrent assetsPrior1YearInstant54947000000JPY
Noncurrent assetsCurrentQuarterInstant55606000000JPY
AssetsPrior1YearInstant113774000000JPY
AssetsCurrentQuarterInstant116785000000JPY
Notes and accounts payable tradePrior1YearInstant8251000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7452000000JPY
Electronically recorded obligations operating clPrior1YearInstant5164000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5891000000JPY
Short term loans payablePrior1YearInstant431000000JPY
Short term loans payableCurrentQuarterInstant505000000JPY
Current portion of long term loans payablePrior1YearInstant13155000000JPY
Current portion of long term loans payableCurrentQuarterInstant1312000000JPY
Lease obligations clPrior1YearInstant49000000JPY
Lease obligations clCurrentQuarterInstant43000000JPY
Accrued expensesPrior1YearInstant5895000000JPY
Accrued expensesCurrentQuarterInstant6846000000JPY
Income taxes payablePrior1YearInstant447000000JPY
Income taxes payableCurrentQuarterInstant462000000JPY
Provision for directors bonusesPrior1YearInstant109000000JPY
Provision for directors bonusesCurrentQuarterInstant29000000JPY
Provision for product warrantiesPrior1YearInstant583000000JPY
Provision for product warrantiesCurrentQuarterInstant572000000JPY
Other clPrior1YearInstant1581000000JPY
Other clCurrentQuarterInstant1761000000JPY
Current liabilitiesPrior1YearInstant35669000000JPY
Current liabilitiesCurrentQuarterInstant24877000000JPY
Long term loans payablePrior1YearInstant9107000000JPY
Long term loans payableCurrentQuarterInstant21900000000JPY

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 rounding
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