Tokyo Tape
Sign in
← Plant

Quarterly report · Q1

7646.TEDINET S100Q0AG
Period2022-09-21 → 2022-12-20
Filed2023-01-24
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-09-21 → 2022-12-20StandaloneNet sales
Revenue¥95.3bn2021-09-21 → 2022-09-20StandaloneNet sales (5-year summary)
Revenue¥22.8bn2021-09-21 → 2021-12-20StandaloneNet sales
Operating income¥260m2022-09-21 → 2022-12-20StandaloneOperating income
Operating income¥265m2021-09-21 → 2021-12-20StandaloneOperating income
Ordinary income¥313m2022-09-21 → 2022-12-20StandaloneOrdinary income
Ordinary income¥1.5bn2021-09-21 → 2022-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥315m2021-09-21 → 2021-12-20StandaloneOrdinary income
Profit before tax¥529m2022-09-21 → 2022-12-20StandaloneIncome before income taxes
Profit before tax¥315m2021-09-21 → 2021-12-20StandaloneIncome before income taxes
Net income¥452m2022-09-21 → 2022-12-20StandaloneProfit loss
Net income¥324m2021-09-21 → 2022-09-20StandaloneNet income loss (5-year summary)
Net income¥209m2021-09-21 → 2021-12-20StandaloneProfit loss
Total assets¥41.9bnat 2022-12-20StandaloneAssets
Total assets¥40.3bnat 2022-09-20StandaloneAssets
Total assets¥42.5bnat 2021-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥25.9bnat 2022-12-20StandaloneLiabilities
Total liabilities¥24.5bnat 2022-09-20StandaloneLiabilities
Net assets / equity¥16.1bnat 2022-12-20StandaloneNet assets
Net assets / equity¥15.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥15.7bnat 2021-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-20StandaloneCash and deposits
Cash and deposits¥6.2bnat 2022-09-20StandaloneCash and deposits
EPS (basic)¥56.922022-09-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.592021-09-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.032021-09-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-09-21 → 2022-09-20StandaloneDividend paid per share (5-year summary)
Equity ratio38.3%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued8,090,000at 2022-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2022-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-12-20StandaloneTotal 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 · 261
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7973300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember79733
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6500
Number of shares issued shares voting rightsCurrentQuarterInstant8090000
Number of voting rights issued shares voting rightsCurrentQuarterInstant79733
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member110200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member110200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0136
Number of shares held in own name treasury shares etcCurrentQuarterInstant110200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant110200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0136
Cash and depositsPrior1YearInstant_NonConsolidatedMember6200000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3960000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1841000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3074000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8232000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember9137000000JPY
Other caPrior1YearInstant_NonConsolidatedMember603000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember307000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16877000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16480000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember9236000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9017000000JPY
LandPrior1YearInstant_NonConsolidatedMember5327000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember7253000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4036000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4560000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18600000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20831000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1532000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1530000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3281000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3104000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23415000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember25466000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember40292000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember41946000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6312000000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember6934000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember728000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember764000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember622000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember412000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember463000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember187000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2685000000JPY

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 2022-09-20pass rounding
balance sheet identitynon_consolidated 2022-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2021-12-20pass
statement vs summary · revenuenon_consolidated 2022-09-21/2022-12-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass