Tokyo Tape
Sign in
← Seika

Quarterly report · Q1

8061.TEDINET S100ROKC
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥93.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥944m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥854m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥998m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥806m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥808m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥620m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥439m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥643m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥452m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥97.3bnat 2023-06-30Cons.Assets
Total assets¥80.0bnat 2023-03-31Cons.Assets
Total assets¥103.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥60.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥35.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥415.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.642022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.252023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥414.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.552022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.9bn
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥295m
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥124m
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E02512-000Product Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥769m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥551m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥940m
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02512-000Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥205m
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E02512-000Industrial Machinery Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E02512-000Product Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E02512-000Product Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥707m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥266m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥837m

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

All source rows · 389
ItemContextValueUnit
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration24000000JPY
Gain on sales of securities noiPrior1YTDDuration0JPY
Gain on sales of securities noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration57000000JPY
Foreign exchange gains noiCurrentYTDDuration46000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration129000000JPY
Non operating incomeCurrentYTDDuration102000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration157000000JPY
Equity in losses of affiliates noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration178000000JPY
Non operating expensesCurrentYTDDuration48000000JPY
Ordinary incomePrior1YTDDuration806000000JPY
Ordinary incomeCurrentYTDDuration998000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration48000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration52000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration100000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration808000000JPY
Income before income taxesCurrentYTDDuration1098000000JPY
Income taxes currentPrior1YTDDuration336000000JPY
Income taxes currentCurrentYTDDuration377000000JPY
Income taxes deferredPrior1YTDDuration19000000JPY
Income taxes deferredCurrentYTDDuration78000000JPY
Income taxesPrior1YTDDuration355000000JPY
Income taxesCurrentYTDDuration455000000JPY
Profit lossPrior1YTDDuration452000000JPY
Profit lossCurrentYTDDuration643000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration439000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration620000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration82000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration806000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration304000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration242000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY

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
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