Tokyo Tape
Sign in
← Kotobukiya

Quarterly report · Q3

7809.TEDINET S100TFLJ
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-07-01 → 2024-03-31StandaloneNet sales
Revenue¥18.1bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥13.3bn2022-07-01 → 2023-03-31StandaloneNet sales
Operating income¥714m2023-07-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-07-01 → 2023-03-31StandaloneOperating income
Ordinary income¥672m2023-07-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-07-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥672m2023-07-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥460m2023-07-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-07-01 → 2023-03-31StandaloneProfit loss
Total assets¥12.5bnat 2024-03-31StandaloneAssets
Total assets¥11.5bnat 2023-06-30StandaloneAssets
Total assets¥11.7bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥6.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥57.962023-07-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.012024-01-01 → 2024-03-31dStandaloneBasic 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)¥167.252022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.092023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.262023-07-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥218.922022-07-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥164.442022-07-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,444,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,813,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,804,400at 2023-03-31StandaloneTotal 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 · 276
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3826802000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11510812000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12512035000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember389745000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember515426000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember659720000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember751942000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember456972000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember64832000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember130384000JPY
Other clPrior1YearInstant_NonConsolidatedMember871731000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember702878000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2643000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3200631000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1926693000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2123731000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember24076000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember30189000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember158664000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember173966000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember236025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember245325000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20949000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21084000JPY
Other nclPrior1YearInstant_NonConsolidatedMember45186000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember45186000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2511595000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2739483000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5154596000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5940114000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember458999000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember459424000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember421499000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember421924000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5783257000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5996056000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-307540000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-305485000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6356215000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6571920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6356215000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6571920000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11510812000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12512035000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13321770000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass