Tokyo Tape
Sign in
← TOWA Hi System

Quarterly report · Q1

4172.TEDINET S100Q453
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥688m2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥516m2021-10-01 → 2021-12-31StandaloneNet sales
Operating income¥183m2022-10-01 → 2022-12-31StandaloneOperating income
Operating income¥76m2021-10-01 → 2021-12-31StandaloneOperating income
Ordinary income¥186m2022-10-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥475m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2021-10-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥186m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥80m2021-10-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥125m2022-10-01 → 2022-12-31StandaloneProfit loss
Net income¥316m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥48m2021-10-01 → 2021-12-31StandaloneProfit loss
Total assets¥4.1bnat 2022-12-31StandaloneAssets
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥3.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥481mat 2022-12-31StandaloneLiabilities
Total liabilities¥456mat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥55.972022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.962021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.532021-10-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,228,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,228,000at 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 · 255
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember62469000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember215511000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember230484000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember85714000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56930000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12264000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember46466000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6220000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember29501000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11119000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember24685000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8344000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember408417000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember434196000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember47536000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember46434000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember47536000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember46434000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember455953000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember480631000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343080000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember343080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember297480000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember297480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2955957000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2984844000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3596517000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3625404000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6717000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10813000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6717000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10813000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3589799000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3636217000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4045753000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4116849000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember515995000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember687752000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember139782000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember202575000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember376212000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember485177000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember299834000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember301882000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember76378000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember183294000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass