Quarterly report · Q1
4767.TEDINET S100PMPA
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥458m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥327m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥327m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥232m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.34 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.12 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-09-30 | Cons. | Equity to asset ratio (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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 360469000 | JPY |
| Income before income taxes | CurrentYTDDuration | -458229000 | JPY |
| Income taxes current | Prior1YTDDuration | 131485000 | JPY |
| Income taxes current | CurrentYTDDuration | 22657000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3348000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -153584000 | JPY |
| Income taxes | Prior1YTDDuration | 128137000 | JPY |
| Income taxes | CurrentYTDDuration | -130927000 | JPY |
| Profit loss | Prior1YTDDuration | 232332000 | JPY |
| Profit loss | CurrentYTDDuration | -327301000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 232332000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -327301000 | JPY |
| Profit loss | Prior1YTDDuration | 232332000 | JPY |
| Profit loss | CurrentYTDDuration | -327301000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -60870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -63154000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -60870000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -63154000 | JPY |
| Comprehensive income | Prior1YTDDuration | 171462000 | JPY |
| Comprehensive income | CurrentYTDDuration | -390456000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 171462000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -390456000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第１四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テー・オー・ダブリュー | |
| Company name in english cover page | FilingDateInstant | TOW CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 村 津 憲 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目３番13号 ヒューリック神谷町ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5777)1888 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員管理本部長 舛 森 丈 人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目３番13号 ヒューリック神谷町ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5777)1888 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員管理本部長 舛 森 丈 人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05100 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テー・オー・ダブリュー | |
| Filer name in english | FilingDateInstant | TOW CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |