Tokyo Tape
Sign in
← Crestec

Quarterly report · Q1

7812.TEDINET S100S9JE
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥21.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥349m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥243m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥392m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥348m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥392m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥394m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥258m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥852m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥281m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥266m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥19.3bnat 2023-09-30Cons.Assets
Total assets¥18.5bnat 2023-06-30Cons.Assets
Total assets¥18.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥8.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥7.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥83.652023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.422022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.942022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥159m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥1m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2023-07-01 → 2023-09-30¥1.1bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥17m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2023-07-01 → 2023-09-30¥100m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2023-07-01 → 2023-09-30¥590m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥569m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥21m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2023-07-01 → 2023-09-30¥49m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥112m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥92m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥1.8bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥8m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥106m
—segment totalrevenue2023-07-01 → 2023-09-30¥4.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥4.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥159m
—segment totalsegment profit2023-07-01 → 2023-09-30¥347m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥174m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue external2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Chinareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥28m
jpcrp040300-q1r_E31622-000Chinareportable segmentsegment profit2022-07-01 → 2022-09-30¥91m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue2022-07-01 → 2022-09-30¥370m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥322m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥48m
jpcrp040300-q1r_E31622-000Europe And Americareportable segmentsegment profit2022-07-01 → 2022-09-30−¥32m
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥1.4bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q1r_E31622-000Japanreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥88m
jpcrp040300-q1r_E31622-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥54m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥2.4bn
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥9m
jpcrp040300-q1r_E31622-000Southeast Asia South Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥128m
—segment totalrevenue2022-07-01 → 2022-09-30¥5.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥5.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥174m
—segment totalsegment profit2022-07-01 → 2022-09-30¥242m

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

All source rows · 418
ItemContextValueUnit
LiabilitiesPrior1YearInstant10716208000JPY
LiabilitiesCurrentQuarterInstant11288383000JPY
Capital stockPrior1YearInstant215400000JPY
Capital stockCurrentQuarterInstant215400000JPY
Capital surplusPrior1YearInstant200209000JPY
Capital surplusCurrentQuarterInstant200209000JPY
Retained earningsPrior1YearInstant5472308000JPY
Retained earningsCurrentQuarterInstant5566780000JPY
Treasury stockPrior1YearInstant-128925000JPY
Treasury stockCurrentQuarterInstant-128925000JPY
Shareholders equityPrior1YearInstant5758993000JPY
Shareholders equityCurrentQuarterInstant5853465000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-584000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant269000JPY
Foreign currency translation adjustmentPrior1YearInstant1185854000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1310850000JPY
Remeasurements of defined benefit plansPrior1YearInstant-84694000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-79467000JPY
Valuation and translation adjustmentsPrior1YearInstant1100574000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1231653000JPY
Non controlling interestsPrior1YearInstant879352000JPY
Non controlling interestsCurrentQuarterInstant925792000JPY
Net assetsPrior1YearInstant7738920000JPY
Net assetsCurrentQuarterInstant8010911000JPY
Liabilities and net assetsPrior1YearInstant18455128000JPY
Liabilities and net assetsCurrentQuarterInstant19299294000JPY
Net salesPrior1YTDDuration5417291000JPY
Net salesCurrentYTDDuration4778996000JPY
Cost of salesPrior1YTDDuration3929402000JPY
Cost of salesCurrentYTDDuration3375223000JPY
Gross profitPrior1YTDDuration1487889000JPY
Gross profitCurrentYTDDuration1403773000JPY
Directors compensations sgaPrior1YTDDuration21940000JPY
Directors compensations sgaCurrentYTDDuration19730000JPY
Salaries sgaPrior1YTDDuration414114000JPY
Salaries sgaCurrentYTDDuration415398000JPY
Provision for bonuses sgaPrior1YTDDuration32857000JPY
Provision for bonuses sgaCurrentYTDDuration37815000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration2051000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2433000JPY
Retirement benefit expenses sgaPrior1YTDDuration26917000JPY
Retirement benefit expenses sgaCurrentYTDDuration31674000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration208490000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4716000JPY
Depreciation sgaPrior1YTDDuration54922000JPY
Depreciation sgaCurrentYTDDuration53429000JPY
Amortization of goodwill sgaPrior1YTDDuration7572000JPY
Amortization of goodwill sgaCurrentYTDDuration7572000JPY
Rent expenses sgaPrior1YTDDuration52707000JPY
Rent expenses sgaCurrentYTDDuration62115000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass