Tokyo Tape
Sign in
← Tomy

Quarterly report · Q2

7867.TEDINET S100S597
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥96.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥187.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥89.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥174.2bnat 2023-09-30Cons.Assets
Total assets¥159.5bnat 2023-03-31Cons.Assets
Total assets¥173.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥76.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥72.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥97.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥87.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥90.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥63.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥66.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥63.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥66.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.932023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.862022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.812022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.482023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.832022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2023-04-01 → 2023-09-30−¥459m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥29.4bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥904m
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥302m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥79.9bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥71.8bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2023-04-01 → 2023-09-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥127.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.9bn
jpcrp040300-q2r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-09-30−¥489m
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥32.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥26.2bn
jpcrp040300-q2r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥72.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥64.6bn
jpcrp040300-q2r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥123.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥89.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥8.5bn

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

All source rows · 567
ItemContextValueUnit
Interest expenses noePrior1YTDDuration238000000JPY
Interest expenses noeCurrentYTDDuration488000000JPY
Foreign exchange losses noePrior1YTDDuration967000000JPY
Foreign exchange losses noeCurrentYTDDuration357000000JPY
Other noePrior1YTDDuration162000000JPY
Other noeCurrentYTDDuration207000000JPY
Non operating expensesPrior1YTDDuration1368000000JPY
Non operating expensesCurrentYTDDuration1053000000JPY
Ordinary incomePrior1YTDDuration4893000000JPY
Ordinary incomeCurrentYTDDuration7361000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration54000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration55000000JPY
Extraordinary incomeCurrentYTDDuration20000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on covid19 elPrior1YTDDuration33000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration37000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration4911000000JPY
Income before income taxesCurrentYTDDuration7374000000JPY
Income taxesPrior1YTDDuration1718000000JPY
Income taxesCurrentYTDDuration1761000000JPY
Profit lossPrior1YTDDuration3192000000JPY
Profit lossCurrentYTDDuration5613000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3192000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5613000000JPY
Profit lossPrior1YTDDuration3192000000JPY
Profit lossCurrentYTDDuration5613000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-75000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration214000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1688000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1932000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7973000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4566000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-50000000JPY
Other comprehensive incomePrior1YTDDuration9540000000JPY
Other comprehensive incomeCurrentYTDDuration6662000000JPY
Comprehensive incomePrior1YTDDuration12732000000JPY
Comprehensive incomeCurrentYTDDuration12275000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12732000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12275000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass