Tokyo Tape
Sign in
← Collabos

Quarterly report · Q3

3908.TEDINET S100Q2PJ
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥62m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥70m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥62m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥76m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥55m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥74m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥37m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥54m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥49m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.3bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥381mat 2022-12-31StandaloneLiabilities
Total liabilities¥496mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥7.982022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.52021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.232021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.872022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.292021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,791,600at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,791,600at 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 · 305
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember5943000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember417126000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember296396000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember78696000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember84188000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78696000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember84188000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495823000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember380585000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember324854000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember324854000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember304854000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember304854000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember304854000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1339685000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1376287000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1339685000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1376287000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-122030000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-165227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1847364000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1840770000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember31183000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember30954000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1878548000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1871724000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2374371000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2252310000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1752848000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1744739000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1049542000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1072661000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember703306000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember672078000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember633685000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember609579000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember69620000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember62498000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember2311000JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember261000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3583000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1147000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember180000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember34000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6082000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1451000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1836000JPY

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