Tokyo Tape
Sign in
← Nihon Flush

Quarterly report · Q1

7820.TEDINET S100ROEE
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥37m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥224m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥321m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥168m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥321m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥91m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥68m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥176m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥42.1bnat 2023-06-30Cons.Assets
Total assets¥43.6bnat 2023-03-31Cons.Assets
Total assets¥42.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥32.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥15m
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E00640-000CHINAreportable segmentsegment profit2023-04-01 → 2023-06-30−¥154m
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E00640-000JAPANreportable segmentsegment profit2023-04-01 → 2023-06-30¥191m
—segment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥15m
—segment totalsegment profit2023-04-01 → 2023-06-30¥37m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥80m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥80m
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00640-000CHINAreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00640-000CHINAreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E00640-000JAPANreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E00640-000JAPANreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥80m
—segment totalsegment profit2022-04-01 → 2022-06-30¥224m

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

All source rows · 343
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant8833253000JPY
Cash and depositsCurrentQuarterInstant7874416000JPY
Notes and accounts receivable tradePrior1YearInstant19869587000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18244759000JPY
Electronically recorded monetary claims operating caPrior1YearInstant573620000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant483099000JPY
Merchandise and finished goodsPrior1YearInstant1317562000JPY
Merchandise and finished goodsCurrentQuarterInstant1548616000JPY
Work in processPrior1YearInstant611779000JPY
Work in processCurrentQuarterInstant611813000JPY
Raw materials and suppliesPrior1YearInstant902029000JPY
Raw materials and suppliesCurrentQuarterInstant948362000JPY
Accounts receivable otherPrior1YearInstant413432000JPY
Accounts receivable otherCurrentQuarterInstant461154000JPY
Other caPrior1YearInstant167696000JPY
Other caCurrentQuarterInstant183865000JPY
Allowance for doubtful accounts caPrior1YearInstant-294892000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-290859000JPY
Current assetsPrior1YearInstant32394070000JPY
Current assetsCurrentQuarterInstant30065227000JPY
Buildings and structures netPrior1YearInstant3370797000JPY
Buildings and structures netCurrentQuarterInstant3470953000JPY
Machinery equipment and vehicles netPrior1YearInstant2168326000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2138904000JPY
LandPrior1YearInstant1019213000JPY
LandCurrentQuarterInstant1019213000JPY
Construction in progressPrior1YearInstant38570000JPY
Construction in progressCurrentQuarterInstant25611000JPY
Other net ppePrior1YearInstant127337000JPY
Other net ppeCurrentQuarterInstant134794000JPY
Property plant and equipmentPrior1YearInstant6724245000JPY
Property plant and equipmentCurrentQuarterInstant6789478000JPY
Other iaPrior1YearInstant769519000JPY
Other iaCurrentQuarterInstant797218000JPY
Intangible assetsPrior1YearInstant769519000JPY
Intangible assetsCurrentQuarterInstant797218000JPY
Investment securitiesPrior1YearInstant1540964000JPY
Investment securitiesCurrentQuarterInstant1811340000JPY
Investments in capitalPrior1YearInstant354004000JPY
Investments in capitalCurrentQuarterInstant363636000JPY
MembershipPrior1YearInstant8133000JPY
MembershipCurrentQuarterInstant8133000JPY
Real estate for investmentPrior1YearInstant1469172000JPY
Real estate for investmentCurrentQuarterInstant1944887000JPY
Deferred tax assetsPrior1YearInstant10322000JPY
Deferred tax assetsCurrentQuarterInstant10539000JPY

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