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
Gross profitPrior1YTDDuration297416000JPY
Gross profitCurrentYTDDuration342789000JPY
Selling general and administrative expensesPrior1YTDDuration340329000JPY
Selling general and administrative expensesCurrentYTDDuration347554000JPY
Operating incomePrior1YTDDuration-42912000JPY
Operating incomeCurrentYTDDuration-4764000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration1277000JPY
Dividends income noiPrior1YTDDuration6501000JPY
Dividends income noiCurrentYTDDuration6800000JPY
Gain on disposal of inventories noiPrior1YTDDuration－JPY
Gain on disposal of inventories noiCurrentYTDDuration2421000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration9053000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration811000JPY
Foreign exchange gains noiPrior1YTDDuration343000JPY
Foreign exchange gains noiCurrentYTDDuration9761000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration80844000JPY
Other noiPrior1YTDDuration524000JPY
Other noiCurrentYTDDuration271000JPY
Non operating incomePrior1YTDDuration16425000JPY
Non operating incomeCurrentYTDDuration102187000JPY
Interest expenses noePrior1YTDDuration1651000JPY
Interest expenses noeCurrentYTDDuration1645000JPY
Fiduciary obligiation expenses noePrior1YTDDuration－JPY
Fiduciary obligiation expenses noeCurrentYTDDuration67708000JPY
Other noePrior1YTDDuration206000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1858000JPY
Non operating expensesCurrentYTDDuration69353000JPY
Ordinary incomePrior1YTDDuration-28344000JPY
Ordinary incomeCurrentYTDDuration28068000JPY
Income before income taxesPrior1YTDDuration-28344000JPY
Income before income taxesCurrentYTDDuration28068000JPY
Income taxes currentPrior1YTDDuration18916000JPY
Income taxes currentCurrentYTDDuration16513000JPY
Income taxes deferredPrior1YTDDuration1614000JPY
Income taxes deferredCurrentYTDDuration-3000JPY
Income taxesPrior1YTDDuration20531000JPY
Income taxesCurrentYTDDuration16509000JPY
Profit lossPrior1YTDDuration-48876000JPY
Profit lossCurrentYTDDuration11558000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-48876000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11558000JPY
Profit lossPrior1YTDDuration-48876000JPY
Profit lossCurrentYTDDuration11558000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-32487000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18615000JPY

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