Tokyo Tape
Sign in
← Kotobukiya

Quarterly report · Q3

7809.TEDINET S100QQZP
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥14.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥10.5bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income¥2.0bn2022-07-01 → 2023-03-31StandaloneOperating income
Operating income¥1.9bn2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥1.9bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-07-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥11.7bnat 2023-03-31StandaloneAssets
Total assets¥10.6bnat 2022-06-30StandaloneAssets
Total assets¥10.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.8bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥501.752022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.262023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥619.612021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥500.432021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.212022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥493.312022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥607.032021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥489.82021-07-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio50.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,804,400at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,797,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,796,300at 2022-03-31StandaloneTotal 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 · 277
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember427744000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember489797000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember683261000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember626893000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember259897000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember61003000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember127120000JPY
Other clPrior1YearInstant_NonConsolidatedMember725708000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember570269000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2514631000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2318291000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2880624000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2981308000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember13450000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember21556000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember141915000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember154028000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember223275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember232775000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20773000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20905000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3325225000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3455761000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5839857000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5774052000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember454576000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember456447000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember417076000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember418947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4216587000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5345775000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307540000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-307540000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4780699000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5913629000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4780699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5913629000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10620556000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11687682000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10508157000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13321770000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6333629000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8765553000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4174527000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4556216000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2283439000JPY

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 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass