Tokyo Tape
Sign in
← Kotobukiya

Quarterly report · Q1

7809.TEDINET S100S9XW
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥18.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥128m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥927m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥125m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥2.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥870m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥125m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥870m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥81m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥1.8bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥601m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.7bnat 2023-09-30StandaloneAssets
Total assets¥11.5bnat 2023-06-30StandaloneAssets
Total assets¥12.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥10.262023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.52022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.192022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.132023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.872022-07-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio57.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,440,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,813,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,800,200at 2022-09-30StandaloneTotal 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 · 272
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember659720000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember635489000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember456972000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember76837000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64832000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember136265000JPY
Other clPrior1YearInstant_NonConsolidatedMember871731000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember643000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2643000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2186012000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1926693000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1777713000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember24076000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember24209000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember158664000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember163083000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember236025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember239275000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20949000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20994000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2511595000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2370462000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5154596000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4556474000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember458999000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember458999000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember421499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember421499000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5783257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5617634000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307540000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-305445000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6356215000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6192687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6356215000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6192687000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11510812000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10749161000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4771661000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3472592000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2974774000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2424020000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1796886000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1048571000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember870066000JPY

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 2023-06-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass