Tokyo Tape
Sign in
← MBK

Quarterly report · Q3

3121.TEDINET S100Q8SV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥289m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥308m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥170m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥99m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥149m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.0bnat 2022-12-31Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥136m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentsegment profit2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E00545-000Operationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥426m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥529m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥167m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥529m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentsegment profit2021-04-01 → 2021-12-31¥521m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E00545-000Operationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥475m

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

All source rows · 371
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member218600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0074
Number of shares held in own name treasury shares etcCurrentQuarterInstant218600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant218600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0074
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant1056551000JPY
Cash and depositsCurrentQuarterInstant1304396000JPY
Notes and accounts receivable tradePrior1YearInstant69865000JPY
Notes and accounts receivable tradeCurrentQuarterInstant67035000JPY
Operating loans caPrior1YearInstant82550000JPY
Operating loans caCurrentQuarterInstant263025000JPY
Operational investment securities caPrior1YearInstant－JPY
Operational investment securities caCurrentQuarterInstant30000000JPY
Merchandise and finished goodsPrior1YearInstant1665000JPY
Merchandise and finished goodsCurrentQuarterInstant1636000JPY
Raw materials and suppliesPrior1YearInstant5644000JPY
Raw materials and suppliesCurrentQuarterInstant6394000JPY
Real estate for salePrior1YearInstant－JPY
Real estate for saleCurrentQuarterInstant647388000JPY
Other caPrior1YearInstant172975000JPY
Other caCurrentQuarterInstant203170000JPY
Allowance for doubtful accounts caPrior1YearInstant-40551000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-41343000JPY
Current assetsPrior1YearInstant1348700000JPY
Current assetsCurrentQuarterInstant2481702000JPY
Buildings and structures netPrior1YearInstant4695842000JPY
Buildings and structures netCurrentQuarterInstant3425094000JPY
LandPrior1YearInstant4240363000JPY
LandCurrentQuarterInstant3475586000JPY
Other net ppePrior1YearInstant79339000JPY
Other net ppeCurrentQuarterInstant38561000JPY
Accumulated impairment loss ppe by groupPrior1YearInstant-143734000JPY
Accumulated impairment loss ppe by groupCurrentQuarterInstant-154926000JPY
Property plant and equipmentPrior1YearInstant8871810000JPY
Property plant and equipmentCurrentQuarterInstant6784317000JPY
GoodwillPrior1YearInstant3333000JPY
GoodwillCurrentQuarterInstant－JPY
Copyright use permission rental iaPrior1YearInstant－JPY
Copyright use permission rental iaCurrentQuarterInstant290000000JPY
Other iaPrior1YearInstant39934000JPY
Other iaCurrentQuarterInstant4062000JPY
Intangible assetsPrior1YearInstant43267000JPY
Intangible assetsCurrentQuarterInstant294062000JPY
Investment securitiesPrior1YearInstant186064000JPY
Investment securitiesCurrentQuarterInstant196540000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass