Tokyo Tape
Sign in
← Kaneso

Quarterly report · Q3

5979.TEDINET S100Q62C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥703m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥50m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥725m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥724m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥59m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥482m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥28m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.2bnat 2022-12-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥338.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.382022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.422021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.082021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 271
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember413869000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3788959000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4035193000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15598711000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16235141000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember295027000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember375088000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56731000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember226809000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60791000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20647000JPY
Other clPrior1YearInstant_NonConsolidatedMember227274000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember363420000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember639826000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember985966000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember344022000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember353668000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember517423000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember504029000JPY
Other nclPrior1YearInstant_NonConsolidatedMember600415000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember614481000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1461861000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1472179000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2101688000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2458146000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1820000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1820000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1320000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1320000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10398097000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10666250000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-69828000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69828000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13468268000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember13736421000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember28755000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember40573000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember28755000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember40573000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13497023000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13776995000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15598711000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16235141000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5006570000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5921642000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3420917000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3694765000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1585653000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2226877000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1535391000JPY

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
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