Tokyo Tape
Sign in
← Yoshitake

Quarterly report · Q1

6488.TEDINET S100RKBM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥250m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥168m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥487m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥359m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥475m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥359m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥335m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥338m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥248m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.3bnat 2023-06-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.252022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E01683-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥222m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥797m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥326m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥471m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥496m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥289m
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01683-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E01683-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥580m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥176m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥404m
jpcrp040300-q1r_E01683-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥429m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥196m

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

All source rows · 359
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1190200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1190200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0854
Cash and depositsPrior1YearInstant2284979000JPY
Cash and depositsCurrentQuarterInstant2296117000JPY
Notes and accounts receivable tradePrior1YearInstant1715838000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1726255000JPY
Electronically recorded monetary claims operating caPrior1YearInstant976500000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant970180000JPY
Short term investment securitiesPrior1YearInstant178420000JPY
Short term investment securitiesCurrentQuarterInstant185380000JPY
Merchandise and finished goodsPrior1YearInstant1287655000JPY
Merchandise and finished goodsCurrentQuarterInstant1379017000JPY
Work in processPrior1YearInstant801737000JPY
Work in processCurrentQuarterInstant830785000JPY
Raw materials and suppliesPrior1YearInstant992612000JPY
Raw materials and suppliesCurrentQuarterInstant1058713000JPY
Other caPrior1YearInstant260419000JPY
Other caCurrentQuarterInstant205606000JPY
Allowance for doubtful accounts caPrior1YearInstant-22710000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23304000JPY
Current assetsPrior1YearInstant8475451000JPY
Current assetsCurrentQuarterInstant8628751000JPY
Buildings and structuresPrior1YearInstant3516360000JPY
Buildings and structuresCurrentQuarterInstant3558337000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-1866102000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-1916109000JPY
Buildings and structures netPrior1YearInstant1650257000JPY
Buildings and structures netCurrentQuarterInstant1642228000JPY
Machinery equipment and vehiclesPrior1YearInstant4192524000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4349448000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2980291000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3131235000JPY
Machinery equipment and vehicles netPrior1YearInstant1212233000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1218212000JPY
LandPrior1YearInstant1310285000JPY
LandCurrentQuarterInstant1298178000JPY
Lease assets ppePrior1YearInstant120655000JPY
Lease assets ppeCurrentQuarterInstant128632000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-73209000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-80274000JPY
Lease assets net ppePrior1YearInstant47446000JPY
Lease assets net ppeCurrentQuarterInstant48358000JPY
Construction in progressPrior1YearInstant167119000JPY
Construction in progressCurrentQuarterInstant203534000JPY
Other ppePrior1YearInstant1179650000JPY
Other ppeCurrentQuarterInstant1190045000JPY
Accumulated depreciation other ppePrior1YearInstant-1102102000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1118920000JPY

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