Tokyo Tape
Sign in
← Jedat

Quarterly report · Q3

3841.TEDINET S100Q3UO
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥204m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥166m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥238m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥276m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥238m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥201m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥197m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥169m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥111m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.5bnat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥51.222022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.282022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.982021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.372021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥51.222022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.012021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.962021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,952,100at 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 · 259
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47571000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember833280000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember989450000JPY
Other clPrior1YearInstant_NonConsolidatedMember119619000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember121565000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1214298000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1219652000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6310000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6310000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1220608000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1223352000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember761496000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember762524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember892415000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember893443000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1485548000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1605776000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28639000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28639000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3110820000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3233104000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember111000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3110932000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3233104000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4331540000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4456457000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1410426000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1482605000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember481798000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember500170000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember928627000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember982434000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember762348000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember778680000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember166279000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember203754000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4365000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember14508000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember19970000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember20058000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember10322000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember34706000JPY

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 rounding
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