Tokyo Tape
Sign in
← Kanemitsu

Quarterly report · Q1

7208.TEDINET S100RL2Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥105m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥51m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥119m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥488m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥119m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥107m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥104m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥538m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥108m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥63m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥15.7bnat 2023-06-30Cons.Assets
Total assets¥15.4bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥81m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥81m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥167m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30−¥37m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥638m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥614m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥26m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥81m
—segment totalsegment profit2023-04-01 → 2023-06-30¥90m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥214m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥191m
jpcrp040300-q1r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥571m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥539m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥69m
—segment totalsegment profit2022-04-01 → 2022-06-30¥46m

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

All source rows · 380
ItemContextValueUnit
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration6398000JPY
Non operating expensesPrior1YTDDuration5883000JPY
Non operating expensesCurrentYTDDuration23440000JPY
Ordinary incomePrior1YTDDuration74946000JPY
Ordinary incomeCurrentYTDDuration118796000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1407000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration25456000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration6409000JPY
Subsidy eiCurrentYTDDuration500000JPY
Extraordinary incomePrior1YTDDuration33273000JPY
Extraordinary incomeCurrentYTDDuration500000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration106000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1661000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration472000JPY
Extraordinary lossPrior1YTDDuration1661000JPY
Extraordinary lossCurrentYTDDuration579000JPY
Income before income taxesPrior1YTDDuration106559000JPY
Income before income taxesCurrentYTDDuration118717000JPY
Income taxes currentPrior1YTDDuration41641000JPY
Income taxes currentCurrentYTDDuration42447000JPY
Income taxes deferredPrior1YTDDuration1944000JPY
Income taxes deferredCurrentYTDDuration-31831000JPY
Income taxesPrior1YTDDuration43585000JPY
Income taxesCurrentYTDDuration10615000JPY
Profit lossPrior1YTDDuration62973000JPY
Profit lossCurrentYTDDuration108102000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration388000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3760000JPY
Profit loss attributable to owners of parentPrior1YTDDuration62585000JPY
Profit loss attributable to owners of parentCurrentYTDDuration104341000JPY
Profit lossPrior1YTDDuration62973000JPY
Profit lossCurrentYTDDuration108102000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25501000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration77290000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration245360000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration103313000JPY
Other comprehensive incomePrior1YTDDuration219859000JPY
Other comprehensive incomeCurrentYTDDuration180603000JPY
Comprehensive incomePrior1YTDDuration282833000JPY
Comprehensive incomeCurrentYTDDuration288705000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration271617000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration279146000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11215000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9558000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02248-000JapanReportableSegmentsMember1549480000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02248-000SoutheastAsiaReportableSegmentsMember539415000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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