Tokyo Tape
Sign in
← Zuken

Quarterly report · Q1

6947.TEDINET S100RKXZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.7bn2022-04-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥775m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥856m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥995m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥994m2022-04-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥996m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥687m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥687m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥679m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥679m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥694m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥707m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥63.4bnat 2023-06-30Cons.Assets
Total assets¥63.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total assets¥62.5bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥58.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥41.5bnat 2023-06-30Cons.Net assets (5-year summary)
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.4bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥38.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥29.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥28.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 38
SegmentItemPeriodValue
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue2023-04-01 → 2023-06-30¥499m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue external2023-04-01 → 2023-06-30¥472m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue intersegment2023-04-01 → 2023-06-30¥26m
jpcrp040300-q1r_E01966-000Asiageography candidatesegment profit2023-04-01 → 2023-06-30¥144m
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥269m
jpcrp040300-q1r_E01966-000Europegeography candidatesegment profit2023-04-01 → 2023-06-30¥38m
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue external2023-04-01 → 2023-06-30¥5.7bn
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue intersegment2023-04-01 → 2023-06-30¥384m
jpcrp040300-q1r_E01966-000Japangeography candidatesegment profit2023-04-01 → 2023-06-30¥630m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥705m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥705m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥490,000
—segment totalrevenue2023-04-01 → 2023-06-30¥9.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥705m
—segment totalsegment profit2023-04-01 → 2023-06-30¥776m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue2022-04-01 → 2022-06-30¥338m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue external2022-04-01 → 2022-06-30¥316m
jpcrp040300-q1r_E01966-000Asiageography candidaterevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E01966-000Asiageography candidatesegment profit2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01966-000Europegeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥256m
jpcrp040300-q1r_E01966-000Europegeography candidatesegment profit2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E01966-000Japangeography candidaterevenue intersegment2022-04-01 → 2022-06-30¥298m
jpcrp040300-q1r_E01966-000Japangeography candidatesegment profit2022-04-01 → 2022-06-30¥569m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥595m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥595m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥10m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥595m
—segment totalsegment profit2022-04-01 → 2022-06-30¥847m

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 etcCurrentQuarterInstant18600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant18600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant28506871000JPY
Cash and depositsCurrentQuarterInstant29425852000JPY
Notes and accounts receivable tradePrior1YearInstant6688912000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4930175000JPY
Short term investment securitiesPrior1YearInstant6700000000JPY
Short term investment securitiesCurrentQuarterInstant6700000000JPY
Merchandise and finished goodsPrior1YearInstant593209000JPY
Merchandise and finished goodsCurrentQuarterInstant895683000JPY
Work in processPrior1YearInstant101238000JPY
Work in processCurrentQuarterInstant331410000JPY
Raw materials and suppliesPrior1YearInstant1768000JPY
Raw materials and suppliesCurrentQuarterInstant2334000JPY
Other caPrior1YearInstant5439189000JPY
Other caCurrentQuarterInstant6346291000JPY
Allowance for doubtful accounts caPrior1YearInstant-37623000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-57047000JPY
Current assetsPrior1YearInstant47993566000JPY
Current assetsCurrentQuarterInstant48574700000JPY
Buildings and structures netPrior1YearInstant2577438000JPY
Buildings and structures netCurrentQuarterInstant2588207000JPY
LandPrior1YearInstant3009821000JPY
LandCurrentQuarterInstant3009821000JPY
Other net ppePrior1YearInstant732346000JPY
Other net ppeCurrentQuarterInstant761966000JPY
Property plant and equipmentPrior1YearInstant6319606000JPY
Property plant and equipmentCurrentQuarterInstant6359995000JPY
GoodwillPrior1YearInstant147863000JPY
GoodwillCurrentQuarterInstant146592000JPY
Other iaPrior1YearInstant854403000JPY
Other iaCurrentQuarterInstant848691000JPY
Intangible assetsPrior1YearInstant1002267000JPY
Intangible assetsCurrentQuarterInstant995283000JPY
Investments and other assetsPrior1YearInstant7182731000JPY
Investments and other assetsCurrentQuarterInstant7435645000JPY
Noncurrent assetsPrior1YearInstant14504605000JPY
Noncurrent assetsCurrentQuarterInstant14790925000JPY
AssetsPrior1YearInstant62498172000JPY
AssetsCurrentQuarterInstant63365625000JPY
Accounts payable tradePrior1YearInstant751939000JPY
Accounts payable tradeCurrentQuarterInstant824880000JPY
Income taxes payablePrior1YearInstant826012000JPY
Income taxes payableCurrentQuarterInstant193368000JPY
Advances receivedPrior1YearInstant11469101000JPY
Advances receivedCurrentQuarterInstant13122970000JPY
Provision for bonusesPrior1YearInstant1150839000JPY
Provision for bonusesCurrentQuarterInstant622779000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-06-30pass rounding