Quarterly report · Q3
4767.TEDINET S100QQ2Z
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥856m | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥753m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥884m | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥259m | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥797m | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥152m | 2022-07-01 → 2023-03-31 | 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) | ¥523m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥523m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.64 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.33 | 2023-01-01 → 2023-03-31d | 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) | ¥11.57 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.62 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings 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) | ¥11.51 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | 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 | 78.3% | at 2022-03-31 | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3405000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 272000 | JPY |
| Special merit rewards el | Prior1YTDDuration | － | JPY |
| Special merit rewards el | CurrentYTDDuration | 647200000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration | 6700000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 593000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 593000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 657578000 | JPY |
| Income before income taxes | Prior1YTDDuration | 796934000 | JPY |
| Income before income taxes | CurrentYTDDuration | 258680000 | JPY |
| Income taxes current | Prior1YTDDuration | 296273000 | JPY |
| Income taxes current | CurrentYTDDuration | 114528000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22353000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7470000 | JPY |
| Income taxes | Prior1YTDDuration | 273919000 | JPY |
| Income taxes | CurrentYTDDuration | 107057000 | JPY |
| Profit loss | Prior1YTDDuration | 523014000 | JPY |
| Profit loss | CurrentYTDDuration | 151623000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 523014000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 151623000 | JPY |
| Profit loss | Prior1YTDDuration | 523014000 | JPY |
| Profit loss | CurrentYTDDuration | 151623000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1956000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -103315000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1956000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -103315000 | JPY |
| Comprehensive income | Prior1YTDDuration | 521057000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48307000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 521057000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48307000 | 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 | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第３四半期(自 2023年１月１日 至 2023年３月31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 |
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 |