Tokyo Tape
Sign in
← Rokko Butter

Quarterly report · Q3

2266.TEDINET S100PIAK
Period2022-01-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥29.9bn2022-01-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥39.7bn2021-01-01 → 2021-09-30StandaloneNet sales
Revenue¥39.7bn2021-01-01 → 2021-09-30StandaloneNet sales (5-year summary)
Operating income¥176m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥1.5bn2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥252m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥251m2022-01-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥227m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥3.6bn2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥186m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥186m2022-01-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-01-01 → 2021-09-30StandaloneProfit loss
Net income¥2.5bn2021-01-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Total assets¥50.9bnat 2022-09-30StandaloneAssets
Total assets¥50.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31StandaloneAssets
Total assets¥54.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥53.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥24.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥29.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥9.562022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.312022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.172021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.582021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 383
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember1968400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19462200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember194622
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember21525
Number of shares issued shares voting rightsCurrentQuarterInstant21452125
Number of voting rights issued shares voting rightsCurrentQuarterInstant194622
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1968400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1968400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0918
Number of shares held in own name treasury shares etcCurrentQuarterInstant1968400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1968400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0918
Cash and depositsPrior1YearInstant_NonConsolidatedMember7682785000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5925204000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember258712000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember232155000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember12793582000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember10933018000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2894755000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember3309156000JPY
Work in processPrior1YearInstant_NonConsolidatedMember114976000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember169120000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember1187511000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember1708154000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember150597000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember93979000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember265011000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember262202000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1012000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember603000JPY
Other caPrior1YearInstant_NonConsolidatedMember29859000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97115000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2600000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25376205000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember22729311000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember16009251000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember16030725000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-4174762000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-4772695000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember11834489000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember11258030000JPY
StructuresPrior1YearInstant_NonConsolidatedMember852535000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember854835000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-471098000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-509024000JPY
Structures netPrior1YearInstant_NonConsolidatedMember381437000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding