Tokyo Tape
Sign in
← Seria

Quarterly report · Q3

2782.TEDINET S100Q59R
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥160.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥208.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥157.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥12.9bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥16.6bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥13.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥21.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥12.9bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥16.7bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥8.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥14.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥11.4bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥124.4bnat 2022-12-31StandaloneAssets
Total assets¥122.7bnat 2022-03-31StandaloneAssets
Total assets¥120.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥30.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥95.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥92.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥91.3bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥53.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥55.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥115.642022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.522022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.372021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.022021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2021-12-31StandaloneTotal 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 · 278
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember600300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember75215700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember752157
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember24000
Number of shares issued shares voting rightsCurrentQuarterInstant75840000
Number of voting rights issued shares voting rightsCurrentQuarterInstant752157
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member600300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0079
Number of shares held in own name treasury shares etcCurrentQuarterInstant600300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0079
Cash and depositsPrior1YearInstant_NonConsolidatedMember55246000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember53034000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember648000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1778000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember18987000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember19067000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1006000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1060000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember6029000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember6833000000JPY
Other caPrior1YearInstant_NonConsolidatedMember153000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember158000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember85067000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember84928000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18258000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19206000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember3776000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4164000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22034000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23371000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember100000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember12855000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember13335000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2696000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2703000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-54000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember15496000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember15983000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember37631000000JPY

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass