Tokyo Tape
Sign in
← Tomita

Quarterly report · Q2

8147.TEDINET S100S8VD
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥20.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥304m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥179m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥487m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥680m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥302m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥480m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥318m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥297m2023-04-01 → 2023-09-30Cons.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)¥221m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥331m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥218m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥18.0bnat 2023-09-30Cons.Assets
Total assets¥18.2bnat 2023-03-31Cons.Assets
Total assets¥16.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥292m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥932m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥330m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥58m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥179m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥62m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.632023-07-01 → 2023-09-30dCons.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)¥42.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥161m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥145m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥16m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥599,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥7.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥125m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥11m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥98m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥290m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥291m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥356m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥268m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥88m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02668-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E02668-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02668-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E02668-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02668-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E02668-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥56m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥169m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥181m

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

All source rows · 514
ItemContextValueUnit
Capital stockPrior1YearInstant397500000JPY
Capital stockCurrentQuarterInstant397500000JPY
Capital surplusPrior1YearInstant280300000JPY
Capital surplusCurrentQuarterInstant280300000JPY
Retained earningsPrior1YearInstant8342046000JPY
Retained earningsCurrentQuarterInstant8545233000JPY
Treasury stockPrior1YearInstant-453480000JPY
Treasury stockCurrentQuarterInstant-453480000JPY
Shareholders equityPrior1YearInstant8566366000JPY
Shareholders equityCurrentQuarterInstant8769552000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1329540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1433107000JPY
Revaluation reserve for landPrior1YearInstant529500000JPY
Revaluation reserve for landCurrentQuarterInstant529500000JPY
Foreign currency translation adjustmentPrior1YearInstant273128000JPY
Foreign currency translation adjustmentCurrentQuarterInstant607266000JPY
Valuation and translation adjustmentsPrior1YearInstant2132169000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2569875000JPY
Non controlling interestsPrior1YearInstant264685000JPY
Non controlling interestsCurrentQuarterInstant316966000JPY
Net assetsPrior1YearInstant10963221000JPY
Net assetsCurrentQuarterInstant11656394000JPY
Liabilities and net assetsPrior1YearInstant18172360000JPY
Liabilities and net assetsCurrentQuarterInstant18042331000JPY
Net salesPrior1YTDDuration8837553000JPY
Net salesCurrentYTDDuration10321972000JPY
Cost of salesPrior1YTDDuration7240891000JPY
Cost of salesCurrentYTDDuration8519160000JPY
Gross profitPrior1YTDDuration1596662000JPY
Gross profitCurrentYTDDuration1802811000JPY
Selling general and administrative expensesPrior1YTDDuration1418002000JPY
Selling general and administrative expensesCurrentYTDDuration1499064000JPY
Operating incomePrior1YTDDuration178660000JPY
Operating incomeCurrentYTDDuration303747000JPY
Interest and dividends income noiPrior1YTDDuration22557000JPY
Interest and dividends income noiCurrentYTDDuration32536000JPY
Purchase discounts noiPrior1YTDDuration7250000JPY
Purchase discounts noiCurrentYTDDuration6608000JPY
Rent income noiPrior1YTDDuration44127000JPY
Rent income noiCurrentYTDDuration43451000JPY
Foreign exchange gains noiPrior1YTDDuration62005000JPY
Foreign exchange gains noiCurrentYTDDuration116306000JPY
Other noiPrior1YTDDuration10852000JPY
Other noiCurrentYTDDuration11560000JPY
Non operating incomePrior1YTDDuration146793000JPY
Non operating incomeCurrentYTDDuration210465000JPY
Interest expenses noePrior1YTDDuration1907000JPY
Interest expenses noeCurrentYTDDuration1351000JPY
Rent expenses on real estates noePrior1YTDDuration14835000JPY
Rent expenses on real estates noeCurrentYTDDuration15487000JPY

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 rounding
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