Tokyo Tape
Sign in
← Sankyo Seiko

Quarterly report · Q1

8018.TEDINET S100RGSL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥582m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥258m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥935m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥597m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥935m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥614m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥688m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥693m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥485m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥54.8bnat 2023-06-30Cons.Assets
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥49.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥40.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥112m
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥424m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥580m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥539m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥202m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥695m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥113m
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥499m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥371m

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

All source rows · 365
ItemContextValueUnit
AssetsPrior1YearInstant52998000000JPY
AssetsCurrentQuarterInstant54813000000JPY
Notes and accounts payable tradePrior1YearInstant1848000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1597000000JPY
Short term loans payablePrior1YearInstant2820000000JPY
Short term loans payableCurrentQuarterInstant2820000000JPY
Current portion of long term loans payablePrior1YearInstant98000000JPY
Current portion of long term loans payableCurrentQuarterInstant85000000JPY
Lease obligations clPrior1YearInstant274000000JPY
Lease obligations clCurrentQuarterInstant368000000JPY
Accounts payable otherPrior1YearInstant144000000JPY
Accounts payable otherCurrentQuarterInstant141000000JPY
Accrued expensesPrior1YearInstant717000000JPY
Accrued expensesCurrentQuarterInstant468000000JPY
Income taxes payablePrior1YearInstant156000000JPY
Income taxes payableCurrentQuarterInstant48000000JPY
Other clPrior1YearInstant635000000JPY
Other clCurrentQuarterInstant693000000JPY
Current liabilitiesPrior1YearInstant6694000000JPY
Current liabilitiesCurrentQuarterInstant6223000000JPY
Lease obligations nclPrior1YearInstant561000000JPY
Lease obligations nclCurrentQuarterInstant713000000JPY
Deferred tax liabilitiesPrior1YearInstant4253000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5133000000JPY
Net defined benefit liabilityPrior1YearInstant310000000JPY
Net defined benefit liabilityCurrentQuarterInstant282000000JPY
Long term deposits receivedPrior1YearInstant810000000JPY
Long term deposits receivedCurrentQuarterInstant805000000JPY
Other nclPrior1YearInstant216000000JPY
Other nclCurrentQuarterInstant233000000JPY
Noncurrent liabilitiesPrior1YearInstant6153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7167000000JPY
LiabilitiesPrior1YearInstant12847000000JPY
LiabilitiesCurrentQuarterInstant13390000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant6106000000JPY
Capital surplusCurrentQuarterInstant6106000000JPY
Retained earningsPrior1YearInstant30747000000JPY
Retained earningsCurrentQuarterInstant29512000000JPY
Treasury stockPrior1YearInstant-6958000000JPY
Treasury stockCurrentQuarterInstant-7143000000JPY
Shareholders equityPrior1YearInstant32895000000JPY
Shareholders equityCurrentQuarterInstant31476000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8384000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10274000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant45000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1443000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-703000000JPY

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 rounding
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