Tokyo Tape
Sign in
← Toyo Tec

Quarterly report · Q1

9686.TEDINET S100OVF5
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥27.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥41m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥199m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥46m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥896m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥253m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥25m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥460m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥158m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥25m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥158m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥31.4bnat 2022-06-30Cons.Assets
Total assets¥29.9bnat 2022-03-31Cons.Assets
Total assets¥31.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥2.42022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥263m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥263m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥235m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentsegment profit2022-04-01 → 2022-06-30−¥82m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E04857-000Securityreportable segmentsegment profit2022-04-01 → 2022-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥263m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥46m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥216m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥216m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04857-000Building Managementreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E04857-000Building Managementreportable segmentsegment profit2021-04-01 → 2021-06-30¥62m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E04857-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E04857-000Securityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18m
jpcrp040300-q1r_E04857-000Securityreportable segmentsegment profit2021-04-01 → 2021-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥216m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥181m

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

All source rows · 380
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7540000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7765000JPY
Investments and other assetsPrior1YearInstant3631325000JPY
Investments and other assetsCurrentQuarterInstant3800800000JPY
Noncurrent assetsPrior1YearInstant15804600000JPY
Noncurrent assetsCurrentQuarterInstant16610112000JPY
AssetsPrior1YearInstant29879335000JPY
AssetsCurrentQuarterInstant31391454000JPY
Accounts payable tradePrior1YearInstant386518000JPY
Accounts payable tradeCurrentQuarterInstant225627000JPY
Short term loans payablePrior1YearInstant275000000JPY
Short term loans payableCurrentQuarterInstant2190000000JPY
Current portion of long term loans payablePrior1YearInstant226248000JPY
Current portion of long term loans payableCurrentQuarterInstant226248000JPY
Lease obligations clPrior1YearInstant3227000JPY
Lease obligations clCurrentQuarterInstant4740000JPY
Income taxes payablePrior1YearInstant191336000JPY
Income taxes payableCurrentQuarterInstant45135000JPY
Contract liabilitiesPrior1YearInstant232136000JPY
Contract liabilitiesCurrentQuarterInstant260201000JPY
Deposits receivedPrior1YearInstant648031000JPY
Deposits receivedCurrentQuarterInstant855379000JPY
Provision for bonusesPrior1YearInstant511614000JPY
Provision for bonusesCurrentQuarterInstant357340000JPY
Provision for directors bonusesPrior1YearInstant38610000JPY
Provision for directors bonusesCurrentQuarterInstant9135000JPY
Other clPrior1YearInstant2301474000JPY
Other clCurrentQuarterInstant2475929000JPY
Current liabilitiesPrior1YearInstant4814196000JPY
Current liabilitiesCurrentQuarterInstant6649736000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant2520390000JPY
Long term loans payableCurrentQuarterInstant2463828000JPY
Lease obligations nclPrior1YearInstant16689000JPY
Lease obligations nclCurrentQuarterInstant14209000JPY
Long term contract liabilities nclPrior1YearInstant162652000JPY
Long term contract liabilities nclCurrentQuarterInstant174335000JPY
Deferred tax liabilitiesPrior1YearInstant177026000JPY
Deferred tax liabilitiesCurrentQuarterInstant212059000JPY
Net defined benefit liabilityPrior1YearInstant417911000JPY
Net defined benefit liabilityCurrentQuarterInstant672283000JPY
Other nclPrior1YearInstant323912000JPY
Other nclCurrentQuarterInstant321868000JPY
Noncurrent liabilitiesPrior1YearInstant4618582000JPY
Noncurrent liabilitiesCurrentQuarterInstant4858584000JPY
LiabilitiesPrior1YearInstant9432778000JPY
LiabilitiesCurrentQuarterInstant11508321000JPY
Capital stockPrior1YearInstant4618000000JPY
Capital stockCurrentQuarterInstant4618000000JPY

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
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