Tokyo Tape
Sign in
← NexTone

Quarterly report · Q3

7094.TEDINET S100Q54H
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥527m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥456m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥530m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥713m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥461m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥530m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥461m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥361m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥361m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥317m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.3bnat 2022-12-31Cons.Assets
Total assets¥6.5bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥37.252022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.562021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-12-31Cons.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.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥315m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥260m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥39m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥260m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥591m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥382m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥382m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥6.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥278m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥217m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥217m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥466m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E35562-000Casting Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E35562-000Copyright Management Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥866m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥903m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥217m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥922m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 313
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member96500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0098
Number of shares held in own name treasury shares etcCurrentQuarterInstant96500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant96500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0098
Cash and depositsPrior1YearInstant5192542000JPY
Cash and depositsCurrentQuarterInstant5734676000JPY
Notes and accounts receivable tradePrior1YearInstant210568000JPY
Notes and accounts receivable tradeCurrentQuarterInstant272483000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant729000JPY
Other caPrior1YearInstant278647000JPY
Other caCurrentQuarterInstant307594000JPY
Current assetsPrior1YearInstant5681758000JPY
Current assetsCurrentQuarterInstant6315484000JPY
Buildings and structures netPrior1YearInstant1552000JPY
Buildings and structures netCurrentQuarterInstant983000JPY
Tools furniture and fixtures netPrior1YearInstant16341000JPY
Tools furniture and fixtures netCurrentQuarterInstant12908000JPY
Property plant and equipmentPrior1YearInstant17894000JPY
Property plant and equipmentCurrentQuarterInstant13891000JPY
GoodwillPrior1YearInstant61766000JPY
GoodwillCurrentQuarterInstant49681000JPY
SoftwarePrior1YearInstant621952000JPY
SoftwareCurrentQuarterInstant705364000JPY
Other iaPrior1YearInstant445000JPY
Other iaCurrentQuarterInstant623000JPY
Intangible assetsPrior1YearInstant684164000JPY
Intangible assetsCurrentQuarterInstant755670000JPY
Deferred tax assetsPrior1YearInstant91248000JPY
Deferred tax assetsCurrentQuarterInstant96272000JPY
Other ioaPrior1YearInstant74471000JPY
Other ioaCurrentQuarterInstant72821000JPY
Investments and other assetsPrior1YearInstant165720000JPY
Investments and other assetsCurrentQuarterInstant169094000JPY
Noncurrent assetsPrior1YearInstant867779000JPY
Noncurrent assetsCurrentQuarterInstant938657000JPY
AssetsPrior1YearInstant6549537000JPY
AssetsCurrentQuarterInstant7254141000JPY
Notes and accounts payable tradePrior1YearInstant701245000JPY
Notes and accounts payable tradeCurrentQuarterInstant912086000JPY
Accounts payable otherPrior1YearInstant2352226000JPY
Accounts payable otherCurrentQuarterInstant2432813000JPY
Income taxes payablePrior1YearInstant153056000JPY
Income taxes payableCurrentQuarterInstant64299000JPY
Provision for bonusesPrior1YearInstant86686000JPY
Provision for bonusesCurrentQuarterInstant89046000JPY
Provision for directors bonusesPrior1YearInstant25663000JPY
Provision for directors bonusesCurrentQuarterInstant24369000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass