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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
Lease obligations nclPrior1YearInstant72000000JPY
Lease obligations nclCurrentQuarterInstant74000000JPY
Deferred tax liabilitiesPrior1YearInstant566000000JPY
Deferred tax liabilitiesCurrentQuarterInstant549000000JPY
Net defined benefit liabilityPrior1YearInstant946000000JPY
Net defined benefit liabilityCurrentQuarterInstant954000000JPY
Provision for directors retirement benefitsPrior1YearInstant180000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant146000000JPY
Asset retirement obligations nclPrior1YearInstant43000000JPY
Asset retirement obligations nclCurrentQuarterInstant43000000JPY
Other nclPrior1YearInstant102000000JPY
Other nclCurrentQuarterInstant95000000JPY
Noncurrent liabilitiesPrior1YearInstant11019000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23764000000JPY
LiabilitiesPrior1YearInstant46688000000JPY
LiabilitiesCurrentQuarterInstant48641000000JPY
Capital stockPrior1YearInstant6712000000JPY
Capital stockCurrentQuarterInstant6712000000JPY
Capital surplusPrior1YearInstant10174000000JPY
Capital surplusCurrentQuarterInstant10171000000JPY
Retained earningsPrior1YearInstant45766000000JPY
Retained earningsCurrentQuarterInstant45815000000JPY
Treasury stockPrior1YearInstant-351000000JPY
Treasury stockCurrentQuarterInstant-325000000JPY
Shareholders equityPrior1YearInstant62301000000JPY
Shareholders equityCurrentQuarterInstant62373000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1583000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2116000000JPY
Foreign currency translation adjustmentPrior1YearInstant2628000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3017000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-68000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-63000000JPY
Valuation and translation adjustmentsPrior1YearInstant4143000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5070000000JPY
Subscription rights to sharesPrior1YearInstant134000000JPY
Subscription rights to sharesCurrentQuarterInstant144000000JPY
Non controlling interestsPrior1YearInstant505000000JPY
Non controlling interestsCurrentQuarterInstant555000000JPY
Net assetsPrior1YearInstant67085000000JPY
Net assetsCurrentQuarterInstant68143000000JPY
Liabilities and net assetsPrior1YearInstant113774000000JPY
Liabilities and net assetsCurrentQuarterInstant116785000000JPY
Net salesPrior1YTDDuration24700000000JPY
Net salesCurrentYTDDuration26867000000JPY
Cost of salesPrior1YTDDuration21025000000JPY
Cost of salesCurrentYTDDuration23154000000JPY
Gross profitPrior1YTDDuration3674000000JPY
Gross profitCurrentYTDDuration3713000000JPY
Packing and transportation expenses sgaPrior1YTDDuration284000000JPY
Packing and transportation expenses sgaCurrentYTDDuration254000000JPY

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