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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥775m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥856m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥996m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥687m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥687m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥679m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥694m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥707m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥499m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥472m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥26m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥144m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥269m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥384m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | segment profit | 2023-04-01 → 2023-06-30 | ¥630m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥705m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥705m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥490,000 |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥705m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥776m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥338m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01966-000Asiageography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01966-000Europegeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥256m |
| jpcrp040300-q1r_E01966-000Europegeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01966-000Japangeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥298m |
| jpcrp040300-q1r_E01966-000Japangeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥569m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥595m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥595m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥847m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 8441843000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 383892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | 269033000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01966-000USAMember | 25764000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01966-000AsiaMember | 26130000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 704820000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -704820000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 6052697000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | 1890142000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01966-000USAMember | 705256000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01966-000AsiaMember | 498568000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9146664000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -704820000 | JPY |
| Net sales | CurrentYTDDuration | 8441843000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01966-000JapanMember | 629739000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01966-000EuropeMember | 38180000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01966-000USAMember | -35939000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01966-000AsiaMember | 143672000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 775652000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -490000 | JPY |
| Operating income | CurrentYTDDuration | 775161000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社図研 | |
| Company name in english cover page | FilingDateInstant | ZUKEN INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 勝部 迅也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区荏田東二丁目25番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４５（９４２）１５１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 吉田 勧 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市都筑区荏田東二丁目25番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４５（９４２）１５１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 吉田 勧 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01966 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69470 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社図研 | |
| Filer name in english | FilingDateInstant | ZUKEN INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |