Tokyo Tape
Sign in
← Aval Data

Quarterly report · Q1

6918.TEDINET S100RL95
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥14.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥684m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥552m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥747m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥588m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥747m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥588m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥537m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥4.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥426m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥25.7bnat 2023-06-30StandaloneAssets
Total assets¥28.0bnat 2023-03-31StandaloneAssets
Total assets¥22.6bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥7.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.1bnat 2023-06-30StandaloneNet assets
Net assets / equity¥20.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.2bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥87.292023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥694.012022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.222022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-06-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥415m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01993-000In House Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥840m
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E01993-000Consignment Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥344m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥985m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥985m
jpcrp040300-q1r_E01993-000In House Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥699m

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

All source rows · 284
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant7417842
Number of voting rights issued shares voting rightsCurrentQuarterInstant61463
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1262500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1262500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1701
Number of shares held in own name treasury shares etcCurrentQuarterInstant1262500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1262500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1701
Cash and depositsPrior1YearInstant_NonConsolidatedMember8993105000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5555871000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember2499078000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2436232000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember266131000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember386435000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember654529000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember727781000JPY
Work in processPrior1YearInstant_NonConsolidatedMember479524000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember625396000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4833024000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember5360620000JPY
Other caPrior1YearInstant_NonConsolidatedMember57980000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember121474000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17783372000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15213812000JPY
LandPrior1YearInstant_NonConsolidatedMember1144307000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1151856000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember781931000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1120090000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1926239000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2271946000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41015000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember37954000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8144205000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember8117335000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25500000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember23975000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember23050000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32490000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32437000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8200671000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8198323000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10167926000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10508224000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27951299000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember25722037000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2664367000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2736407000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass