Tokyo Tape
Sign in
← Joyful Honda

Quarterly report · Q3

3191.TEDINET S100QOD3
Period2022-06-21 → 2023-03-20
Filed2023-05-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥91.1bn2022-06-21 → 2023-03-20StandaloneNet sales
Revenue¥4.3bn2022-06-21 → 2023-03-20StandaloneOperating revenue2
Revenue¥123.6bn2021-06-21 → 2022-06-20StandaloneNet sales (5-year summary)
Revenue¥91.4bn2021-06-21 → 2022-03-20StandaloneNet sales
Revenue¥4.1bn2021-06-21 → 2022-03-20StandaloneOperating revenue2
Operating income¥8.7bn2022-06-21 → 2023-03-20StandaloneOperating income
Operating income¥8.8bn2021-06-21 → 2022-03-20StandaloneOperating income
Ordinary income¥9.4bn2022-06-21 → 2023-03-20StandaloneOrdinary income
Ordinary income¥13.2bn2021-06-21 → 2022-06-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2021-06-21 → 2022-03-20StandaloneOrdinary income
Profit before tax¥9.4bn2022-06-21 → 2023-03-20StandaloneIncome before income taxes
Profit before tax¥9.5bn2021-06-21 → 2022-03-20StandaloneIncome before income taxes
Net income¥6.5bn2022-06-21 → 2023-03-20StandaloneProfit loss
Net income¥11.1bn2021-06-21 → 2022-06-20StandaloneNet income loss (5-year summary)
Net income¥6.6bn2021-06-21 → 2022-03-20StandaloneProfit loss
Total assets¥160.7bnat 2023-03-20StandaloneAssets
Total assets¥156.4bnat 2022-06-20StandaloneAssets
Total assets¥156.1bnat 2022-03-20StandaloneTotal assets (5-year summary)
Total liabilities¥43.5bnat 2023-03-20StandaloneLiabilities
Total liabilities¥40.6bnat 2022-06-20StandaloneLiabilities
Net assets / equity¥117.2bnat 2023-03-20StandaloneNet assets
Net assets / equity¥115.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥111.4bnat 2022-03-20StandaloneNet assets (5-year summary)
Cash and deposits¥37.2bnat 2023-03-20StandaloneCash and deposits
Cash and deposits¥42.5bnat 2022-06-20StandaloneCash and deposits
EPS (basic)¥99.962022-06-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.282022-12-21 → 2023-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1652021-06-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥972021-06-21 → 2022-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.762021-12-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232022-06-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-06-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-06-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.9%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Shares issued70,010,871at 2023-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued70,010,871at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued73,348,911at 2022-03-20StandaloneTotal 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 · 331
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember90315000000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember1232000000JPY
Leasehold rightCurrentQuarterInstant_NonConsolidatedMember1237000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember577000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember541000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember122000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember87000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1932000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1866000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1596000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1894000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember184000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3563000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3278000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1695000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1741000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7041000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7098000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember92331000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember99281000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember156431000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember160735000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6443000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember7368000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4127000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3337000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember681000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1583000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember1443000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember943000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember218000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember46000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember24000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5408000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember7642000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18224000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember21161000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember12212000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9858000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember66000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2027000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2098000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3398000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5430000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember4501000000JPY

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 2022-06-20pass rounding
balance sheet identitynon_consolidated 2023-03-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · revenuenon_consolidated 2021-06-21/2022-03-20pass
statement vs summary · revenuenon_consolidated 2022-06-21/2023-03-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass