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
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration474000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration1909000JPY
Loss on investments in silent partnership noePrior1YTDDuration833000JPY
Loss on investments in silent partnership noeCurrentYTDDuration6708000JPY
Other noePrior1YTDDuration670000JPY
Other noeCurrentYTDDuration3163000JPY
Non operating expensesPrior1YTDDuration2346000JPY
Non operating expensesCurrentYTDDuration13137000JPY
Ordinary incomePrior1YTDDuration358766000JPY
Ordinary incomeCurrentYTDDuration487018000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2178000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2178000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration12500000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration1458000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration13958000JPY
Income before income taxesPrior1YTDDuration358766000JPY
Income before income taxesCurrentYTDDuration475238000JPY
Income taxes currentPrior1YTDDuration21722000JPY
Income taxes currentCurrentYTDDuration95983000JPY
Income taxes deferredPrior1YTDDuration89454000JPY
Income taxes deferredCurrentYTDDuration41067000JPY
Income taxesPrior1YTDDuration111176000JPY
Income taxesCurrentYTDDuration137051000JPY
Profit lossPrior1YTDDuration247589000JPY
Profit lossCurrentYTDDuration338186000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1861000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2735000JPY
Profit loss attributable to owners of parentPrior1YTDDuration245727000JPY
Profit loss attributable to owners of parentCurrentYTDDuration335450000JPY
Profit lossPrior1YTDDuration247589000JPY
Profit lossCurrentYTDDuration338186000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33239000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27968000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration201192000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration197116000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25391000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration80494000JPY
Other comprehensive incomePrior1YTDDuration193344000JPY
Other comprehensive incomeCurrentYTDDuration305580000JPY
Comprehensive incomePrior1YTDDuration440933000JPY
Comprehensive incomeCurrentYTDDuration643766000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration439071000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration641030000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1861000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2735000JPY

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