Tokyo Tape
Sign in
← The Keihin

Quarterly report · Q1

9312.TEDINET S100OUBU
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥54.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥902m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥965m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥964m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥887m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥659m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥887m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥659m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥42.6bnat 2022-06-30Cons.Assets
Total assets¥42.0bnat 2022-03-31Cons.Assets
Total assets¥41.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥21.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥135.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥249m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥249m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥406m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥225m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥689m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥810m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥249m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥259m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥259m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥386m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥7.9bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E04293-000Domestic Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30¥888m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E04293-000Overseas Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 363
ItemContextValueUnit
Intangible assetsPrior1YearInstant1367000000JPY
Intangible assetsCurrentQuarterInstant1341000000JPY
Investment securitiesPrior1YearInstant4879000000JPY
Investment securitiesCurrentQuarterInstant5191000000JPY
Deferred tax assetsPrior1YearInstant304000000JPY
Deferred tax assetsCurrentQuarterInstant191000000JPY
Other ioaPrior1YearInstant848000000JPY
Other ioaCurrentQuarterInstant854000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-42000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant5989000000JPY
Investments and other assetsCurrentQuarterInstant6193000000JPY
Noncurrent assetsPrior1YearInstant28589000000JPY
Noncurrent assetsCurrentQuarterInstant28482000000JPY
Bond issuance cost daPrior1YearInstant33000000JPY
Bond issuance cost daCurrentQuarterInstant30000000JPY
Deferred assetsPrior1YearInstant33000000JPY
Deferred assetsCurrentQuarterInstant30000000JPY
AssetsPrior1YearInstant41989000000JPY
AssetsCurrentQuarterInstant42575000000JPY
Operating accounts payablePrior1YearInstant2608000000JPY
Operating accounts payableCurrentQuarterInstant2781000000JPY
Short term loans payablePrior1YearInstant3741000000JPY
Short term loans payableCurrentQuarterInstant3602000000JPY
Current portion of bondsPrior1YearInstant860000000JPY
Current portion of bondsCurrentQuarterInstant860000000JPY
Lease obligations clPrior1YearInstant217000000JPY
Lease obligations clCurrentQuarterInstant210000000JPY
Income taxes payablePrior1YearInstant816000000JPY
Income taxes payableCurrentQuarterInstant376000000JPY
Other clPrior1YearInstant1673000000JPY
Other clCurrentQuarterInstant2214000000JPY
Current liabilitiesPrior1YearInstant9917000000JPY
Current liabilitiesCurrentQuarterInstant10045000000JPY
Bonds payablePrior1YearInstant2360000000JPY
Bonds payableCurrentQuarterInstant2360000000JPY
Long term loans payablePrior1YearInstant2702000000JPY
Long term loans payableCurrentQuarterInstant2367000000JPY
Lease obligations nclPrior1YearInstant543000000JPY
Lease obligations nclCurrentQuarterInstant508000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant68000000JPY
Provision for directors retirement benefitsPrior1YearInstant1068000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant933000000JPY
Net defined benefit liabilityPrior1YearInstant2535000000JPY
Net defined benefit liabilityCurrentQuarterInstant2577000000JPY
Long term advances receivedPrior1YearInstant966000000JPY
Long term advances receivedCurrentQuarterInstant966000000JPY
Other nclPrior1YearInstant374000000JPY
Other nclCurrentQuarterInstant370000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass