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Quarterly report · Q3

7277.TEDINET S100Q5M1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥38.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥631m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥673m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥401m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥487m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥682m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥783m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥745m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥657m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥773m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥54.3bnat 2022-12-31Cons.Assets
Total assets¥50.5bnat 2022-03-31Cons.Assets
Total assets¥50.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-24.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥104m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31−¥619m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥22.8bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥21.9bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥884m
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥340m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥370m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥418m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥594m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥735m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E02201-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02201-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥93m
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥22.8bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.5bn
jpcrp040300-q3r_E02201-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02201-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥352m
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E02201-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02201-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31−¥382m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥421m
jpcrp040300-q3r_E02201-000Rest Of Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥692m

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

All source rows · 401
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02201-000JapanReportableSegmentsMember22784000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02201-000RestOfAsiaReportableSegmentsMember13492000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02201-000ChinaReportableSegmentsMember3052000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02201-000NorthAmericaReportableSegmentsMember3182000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42512000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2881000000JPY
Net salesCurrentYTDDuration39630000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02201-000JapanReportableSegmentsMember-340000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02201-000RestOfAsiaReportableSegmentsMember594000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02201-000ChinaReportableSegmentsMember-619000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02201-000NorthAmericaReportableSegmentsMember-370000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-735000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember104000000JPY
Operating incomeCurrentYTDDuration-631000000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第87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)株式会社ＴＢＫ
Company name in english cover pageFilingDateInstantTBK Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　尾方　馨
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都町田市南成瀬四丁目21番地１
Telephone number address of registered headquarter cover pageFilingDateInstant042（739）1473
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長　　倉村　雅彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都町田市南成瀬四丁目21番地１
Telephone number nearest place of contact cover pageFilingDateInstant042（739）1473
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長　　倉村　雅彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02201
Fund codeFilingDateInstant－
Security codeFilingDateInstant72770
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＴＢＫ
Filer name in englishFilingDateInstantTBK Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－

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 rounding
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