Tokyo Tape
Sign in
← Tomita

Quarterly report · Q1

8147.TEDINET S100RP3I
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥92m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥65m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥247m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥680m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥239m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥168m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥153m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥463m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥166m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.8bnat 2023-06-30Cons.Assets
Total assets¥18.2bnat 2023-03-31Cons.Assets
Total assets¥15.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥82m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥70m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥12m
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥684m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥684m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02668-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥659m
jpcrp040300-q1r_E02668-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥966m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥956m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02668-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥39m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥673m
—segment totalsegment profit2023-04-01 → 2023-06-30¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥684m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥93m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥166m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥131m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥35m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥678m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥678m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥12m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥909m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥905m
jpcrp040300-q1r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥633m
jpcrp040300-q1r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥808m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥802m
jpcrp040300-q1r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥644m
—segment totalsegment profit2022-04-01 → 2022-06-30¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥678m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥77m

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

All source rows · 364
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5686805000JPY
Current liabilitiesCurrentQuarterInstant4631698000JPY
Long term loans payablePrior1YearInstant75048000JPY
Long term loans payableCurrentQuarterInstant62556000JPY
Provision for directors retirement benefitsPrior1YearInstant318772000JPY
Provision for directors retirement benefitsCurrentQuarterInstant312298000JPY
Net defined benefit liabilityPrior1YearInstant28116000JPY
Net defined benefit liabilityCurrentQuarterInstant30872000JPY
Other nclPrior1YearInstant1100397000JPY
Other nclCurrentQuarterInstant1295069000JPY
Noncurrent liabilitiesPrior1YearInstant1522333000JPY
Noncurrent liabilitiesCurrentQuarterInstant1700795000JPY
LiabilitiesPrior1YearInstant7209138000JPY
LiabilitiesCurrentQuarterInstant6332494000JPY
Capital stockPrior1YearInstant397500000JPY
Capital stockCurrentQuarterInstant397500000JPY
Capital surplusPrior1YearInstant280300000JPY
Capital surplusCurrentQuarterInstant280300000JPY
Retained earningsPrior1YearInstant8342046000JPY
Retained earningsCurrentQuarterInstant8401963000JPY
Treasury stockPrior1YearInstant-453480000JPY
Treasury stockCurrentQuarterInstant-453480000JPY
Shareholders equityPrior1YearInstant8566366000JPY
Shareholders equityCurrentQuarterInstant8626283000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1329540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1709969000JPY
Revaluation reserve for landPrior1YearInstant529500000JPY
Revaluation reserve for landCurrentQuarterInstant529500000JPY
Foreign currency translation adjustmentPrior1YearInstant273128000JPY
Foreign currency translation adjustmentCurrentQuarterInstant363383000JPY
Valuation and translation adjustmentsPrior1YearInstant2132169000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2602854000JPY
Non controlling interestsPrior1YearInstant264685000JPY
Non controlling interestsCurrentQuarterInstant282698000JPY
Net assetsPrior1YearInstant10963221000JPY
Net assetsCurrentQuarterInstant11511835000JPY
Liabilities and net assetsPrior1YearInstant18172360000JPY
Liabilities and net assetsCurrentQuarterInstant17844330000JPY
Net salesPrior1YTDDuration4362209000JPY
Net salesCurrentYTDDuration4834543000JPY
Cost of salesPrior1YTDDuration3589633000JPY
Cost of salesCurrentYTDDuration3978253000JPY
Gross profitPrior1YTDDuration772576000JPY
Gross profitCurrentYTDDuration856289000JPY
Selling general and administrative expensesPrior1YTDDuration707393000JPY
Selling general and administrative expensesCurrentYTDDuration764031000JPY
Operating incomePrior1YTDDuration65182000JPY
Operating incomeCurrentYTDDuration92258000JPY
Interest and dividends income noiPrior1YTDDuration17910000JPY
Interest and dividends income noiCurrentYTDDuration24990000JPY

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