Tokyo Tape
Sign in
← Kvk

Quarterly report · Q1

6484.TEDINET S100RMFP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥29.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥668m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥370m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥674m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥385m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥642m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥384m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥405m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥405m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥259m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.4bnat 2023-06-30Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥32.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.022023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.62022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥135m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥651m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥9.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥803m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥163m
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E01434-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥491m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01434-000People S Republic Of Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01434-000Republic Of The Philippinesreportable segmentsegment profit2022-04-01 → 2022-06-30¥76,000
—segment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥533m

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

All source rows · 340
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant126213000JPY
Provision for bonusesPrior1YearInstant447253000JPY
Provision for bonusesCurrentQuarterInstant240104000JPY
Provision for product warrantiesPrior1YearInstant135000000JPY
Provision for product warrantiesCurrentQuarterInstant137000000JPY
Other clPrior1YearInstant3812646000JPY
Other clCurrentQuarterInstant3136464000JPY
Current liabilitiesPrior1YearInstant10926324000JPY
Current liabilitiesCurrentQuarterInstant9640018000JPY
Net defined benefit liabilityPrior1YearInstant71867000JPY
Net defined benefit liabilityCurrentQuarterInstant70378000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant342849000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant351106000JPY
Provision for employee stock ownership plan trust nclPrior1YearInstant2021000JPY
Provision for employee stock ownership plan trust nclCurrentQuarterInstant2274000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant43620000JPY
Other nclPrior1YearInstant148658000JPY
Other nclCurrentQuarterInstant188950000JPY
Noncurrent liabilitiesPrior1YearInstant565396000JPY
Noncurrent liabilitiesCurrentQuarterInstant656330000JPY
LiabilitiesPrior1YearInstant11491721000JPY
LiabilitiesCurrentQuarterInstant10296349000JPY
Capital stockPrior1YearInstant2854934000JPY
Capital stockCurrentQuarterInstant2854934000JPY
Capital surplusPrior1YearInstant3023334000JPY
Capital surplusCurrentQuarterInstant3023334000JPY
Retained earningsPrior1YearInstant19020970000JPY
Retained earningsCurrentQuarterInstant19221259000JPY
Treasury stockPrior1YearInstant-692751000JPY
Treasury stockCurrentQuarterInstant-692751000JPY
Shareholders equityPrior1YearInstant24206487000JPY
Shareholders equityCurrentQuarterInstant24406776000JPY
Valuation difference on available for sale securitiesPrior1YearInstant205940000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant374951000JPY
Foreign currency translation adjustmentPrior1YearInstant299011000JPY
Foreign currency translation adjustmentCurrentQuarterInstant373911000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42275000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-38775000JPY
Valuation and translation adjustmentsPrior1YearInstant462676000JPY
Valuation and translation adjustmentsCurrentQuarterInstant710087000JPY
Net assetsPrior1YearInstant24669163000JPY
Net assetsCurrentQuarterInstant25116864000JPY
Liabilities and net assetsPrior1YearInstant36160884000JPY
Liabilities and net assetsCurrentQuarterInstant35413214000JPY
Net salesPrior1YTDDuration7070869000JPY
Net salesCurrentYTDDuration7619460000JPY
Cost of salesPrior1YTDDuration5521950000JPY
Cost of salesCurrentYTDDuration5752087000JPY
Gross profitPrior1YTDDuration1548918000JPY

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 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