Tokyo Tape
Sign in
← Tdse

Quarterly report · Q3

7046.TEDINET S100Q6OO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥234m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥145m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥234m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥194m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥145m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥132m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥148m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.1bnat 2022-12-31StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥276mat 2022-12-31StandaloneLiabilities
Total liabilities¥343mat 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¥1.6bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥63.862022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.982022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.812021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.082021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 278
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember1747765000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember717907000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1101529000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember499082000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember646235000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember354550000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember412364000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember144532000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember233870000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Refund of defined contribution pension plan noiPrior1YTDDuration_NonConsolidatedMember597000JPY
Refund of defined contribution pension plan noiCurrentYTDDuration_NonConsolidatedMember1166000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember109000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember384000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember730000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1558000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1531000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1531000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember145262000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember233898000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember488000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember488000JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember40000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember40000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember145262000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember194386000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember60260000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember53259000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-13206000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9361000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember47054000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember62620000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember98207000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember131766000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＤＳＥ株式会社
Company name in english cover pageFilingDateInstantＴＤＳＥ Inc.

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 rounding
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