Tokyo Tape
Sign in
← Syuppin

Quarterly report · Q3

3179.TEDINET S100Q4BH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥43.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥30.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥18.2bnat 2022-12-31StandaloneAssets
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥14.6bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥74.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.542021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.642021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.542022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.642021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio34.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,392,997at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
—segment totalrevenue2022-04-01 → 2022-12-31¥34.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥652m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2021-04-01 → 2021-12-31¥598m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2021-04-01 → 2021-12-31¥598m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.8bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2021-04-01 → 2021-12-31¥285m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2021-04-01 → 2021-12-31¥716m
—segment totalrevenue2021-04-01 → 2021-12-31¥30.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥30.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥3.0bn

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

All source rows · 313
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember244074000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember224297000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember828831000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember93870000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31089000JPY
Other clPrior1YearInstant_NonConsolidatedMember782201000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember663293000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6124240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8806834000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2777046000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3033806000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember6236000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember1950000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36161000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36226000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2813207000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3078219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8937448000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11885054000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember528262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember535262000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember428262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435262000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7573770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7849350000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3065086000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2500190000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5465209000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6319684000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4388000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2610000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5469597000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6322295000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14407046000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18207349000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember30885430000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember34417145000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember25192768000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember28365289000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember5692661000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6051856000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3361498000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3812575000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2331163000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2239280000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY

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 rounding
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