Tokyo Tape
Sign in
← Sanrio

Quarterly report · Q1

8136.TEDINET S100RO0T
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥72.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥785m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥799m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥110.6bnat 2023-06-30Cons.Assets
Total assets¥100.7bnat 2023-03-31Cons.Assets
Total assets¥93.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥51.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥52.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.972023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.752022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥460m
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥899m
jpcrp040300-q1r_E02655-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥554m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥544m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02655-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥79m
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E02655-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥613m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue2023-04-01 → 2023-06-30¥177m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02655-000South Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥568m
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02655-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥240m
jpcrp040300-q1r_E02655-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥427m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥424m
jpcrp040300-q1r_E02655-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02655-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30−¥63m
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02655-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E02655-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02655-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02655-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥134m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q1r_E02655-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E02655-000South Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 430
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8422600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8422600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.095
Cash and depositsPrior1YearInstant52008000000JPY
Cash and depositsCurrentQuarterInstant61580000000JPY
Notes receivable tradePrior1YearInstant313000000JPY
Notes receivable tradeCurrentQuarterInstant238000000JPY
Accounts receivable tradePrior1YearInstant8392000000JPY
Accounts receivable tradeCurrentQuarterInstant8066000000JPY
Merchandise and finished goodsPrior1YearInstant3894000000JPY
Merchandise and finished goodsCurrentQuarterInstant4624000000JPY
Work in processPrior1YearInstant299000000JPY
Work in processCurrentQuarterInstant419000000JPY
Raw materials and suppliesPrior1YearInstant348000000JPY
Raw materials and suppliesCurrentQuarterInstant262000000JPY
Accounts receivable otherPrior1YearInstant441000000JPY
Accounts receivable otherCurrentQuarterInstant424000000JPY
Other caPrior1YearInstant1210000000JPY
Other caCurrentQuarterInstant1276000000JPY
Allowance for doubtful accounts caPrior1YearInstant-156000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-157000000JPY
Current assetsPrior1YearInstant66752000000JPY
Current assetsCurrentQuarterInstant76736000000JPY
Buildings and structures netPrior1YearInstant3296000000JPY
Buildings and structures netCurrentQuarterInstant3220000000JPY
LandPrior1YearInstant6140000000JPY
LandCurrentQuarterInstant6146000000JPY
Other net ppePrior1YearInstant3914000000JPY
Other net ppeCurrentQuarterInstant3797000000JPY
Property plant and equipmentPrior1YearInstant13350000000JPY
Property plant and equipmentCurrentQuarterInstant13163000000JPY
Intangible assetsPrior1YearInstant2244000000JPY
Intangible assetsCurrentQuarterInstant2288000000JPY
Investment securitiesPrior1YearInstant9720000000JPY
Investment securitiesCurrentQuarterInstant9575000000JPY
Deferred tax assetsPrior1YearInstant145000000JPY
Deferred tax assetsCurrentQuarterInstant81000000JPY
Other ioaPrior1YearInstant8816000000JPY
Other ioaCurrentQuarterInstant9044000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-332000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-317000000JPY
Investments and other assetsPrior1YearInstant18350000000JPY
Investments and other assetsCurrentQuarterInstant18383000000JPY
Noncurrent assetsPrior1YearInstant33946000000JPY
Noncurrent assetsCurrentQuarterInstant33835000000JPY
Deferred assetsPrior1YearInstant5000000JPY
Deferred assetsCurrentQuarterInstant4000000JPY
AssetsPrior1YearInstant100704000000JPY
AssetsCurrentQuarterInstant110575000000JPY

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