Tokyo Tape
Sign in
← Placo

Quarterly report · Q3

6347.TEDINET S100Q475
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥15m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥46m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥4m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥4m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥58m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥14m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥149m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥49m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.622022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.872021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.532021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,997,525at 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 · 290
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember3613908000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember447552000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember200503000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember124674000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember360690000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember91286000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember20890000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49438000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5290000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember6546000JPY
Provision clPrior1YearInstant_NonConsolidatedMember32048000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember8598000JPY
Other clPrior1YearInstant_NonConsolidatedMember109138000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember84564000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember859428000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember681792000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember21900000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember480866000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1078710000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember14205000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember15120000JPY
Other nclPrior1YearInstant_NonConsolidatedMember73380000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember76364000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember590351000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1170194000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1449779000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1851987000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704755000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember754735000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember312574000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362554000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember829464000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember765175000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-196153000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-219411000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1650640000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1663054000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-217000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-593000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember94655000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember94655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94437000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember94062000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4804000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4804000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1749883000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1761921000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3199663000JPY

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 rounding
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