Tokyo Tape
Sign in
← Nikken Kogaku

Quarterly report · Q1

9767.TEDINET S100RN14
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥5m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥43m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥28m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥412m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥28m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥28m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥28m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥12m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥281m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥12m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥49m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.5bnat 2023-06-30Cons.Assets
Total assets¥6.9bnat 2023-03-31Cons.Assets
Total assets¥6.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2023-04-01 → 2023-06-30¥496m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2023-04-01 → 2023-06-30¥496m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentrevenue2023-04-01 → 2023-06-30¥901m
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentrevenue external2023-04-01 → 2023-06-30¥901m
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentsegment profit2023-04-01 → 2023-06-30−¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentrevenue external2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00187-000Sales On Lease Business Of Metal Formreportable segmentsegment profit2022-04-01 → 2022-06-30−¥18m
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00187-000Sales On Productreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥43m

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

All source rows · 319
ItemContextValueUnit
Accounts payable otherPrior1YearInstant104066000JPY
Accounts payable otherCurrentQuarterInstant191989000JPY
Lease obligations clPrior1YearInstant131171000JPY
Lease obligations clCurrentQuarterInstant103211000JPY
Income taxes payablePrior1YearInstant25356000JPY
Income taxes payableCurrentQuarterInstant19680000JPY
Contract liabilitiesPrior1YearInstant142402000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant120229000JPY
Other clCurrentQuarterInstant90491000JPY
Current liabilitiesPrior1YearInstant2105449000JPY
Current liabilitiesCurrentQuarterInstant1772025000JPY
Long term loans payablePrior1YearInstant394500000JPY
Long term loans payableCurrentQuarterInstant350500000JPY
Lease obligations nclPrior1YearInstant107387000JPY
Lease obligations nclCurrentQuarterInstant100905000JPY
Deferred tax liabilitiesPrior1YearInstant75364000JPY
Deferred tax liabilitiesCurrentQuarterInstant75391000JPY
Net defined benefit liabilityPrior1YearInstant122818000JPY
Net defined benefit liabilityCurrentQuarterInstant116945000JPY
Other nclPrior1YearInstant45641000JPY
Other nclCurrentQuarterInstant45641000JPY
Noncurrent liabilitiesPrior1YearInstant745712000JPY
Noncurrent liabilitiesCurrentQuarterInstant689385000JPY
LiabilitiesPrior1YearInstant2851161000JPY
LiabilitiesCurrentQuarterInstant2461410000JPY
Capital stockPrior1YearInstant1004427000JPY
Capital stockCurrentQuarterInstant1004427000JPY
Capital surplusPrior1YearInstant541691000JPY
Capital surplusCurrentQuarterInstant541691000JPY
Retained earningsPrior1YearInstant2446021000JPY
Retained earningsCurrentQuarterInstant2402885000JPY
Treasury stockPrior1YearInstant-66630000JPY
Treasury stockCurrentQuarterInstant-66736000JPY
Shareholders equityPrior1YearInstant3925510000JPY
Shareholders equityCurrentQuarterInstant3882267000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150601000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant169216000JPY
Valuation and translation adjustmentsPrior1YearInstant150601000JPY
Valuation and translation adjustmentsCurrentQuarterInstant169216000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4076111000JPY
Net assetsCurrentQuarterInstant4051484000JPY
Liabilities and net assetsPrior1YearInstant6927272000JPY
Liabilities and net assetsCurrentQuarterInstant6512895000JPY
Net salesPrior1YTDDuration1373444000JPY
Net salesCurrentYTDDuration1397331000JPY
Cost of salesPrior1YTDDuration1076027000JPY
Cost of salesCurrentYTDDuration1054541000JPY

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
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