Tokyo Tape
Sign in
← Watt Mann

Quarterly report · Q3

9927.TEDINET S100Q7OX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.4bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥351m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥136m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥348m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥137m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥136m2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥386m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥147m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥233m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥263m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥233m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥71m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.5bnat 2022-12-31Cons.Assets
Total assets¥4.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥4.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥106.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.542021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.212021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥359,000
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥108m
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥242m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥359,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥359,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥350m
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥575m
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥575m
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥740,000
jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥37m
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03186-000Reuse Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥173m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥740,000
—segment totalsegment profit2021-04-01 → 2021-12-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥740,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥136m

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

All source rows · 351
ItemContextValueUnit
Provision for bonusesPrior1YearInstant30490000JPY
Provision for bonusesCurrentQuarterInstant16324000JPY
Contract liabilitiesPrior1YearInstant29790000JPY
Contract liabilitiesCurrentQuarterInstant28505000JPY
Other clPrior1YearInstant465660000JPY
Other clCurrentQuarterInstant548444000JPY
Current liabilitiesPrior1YearInstant1053167000JPY
Current liabilitiesCurrentQuarterInstant1277548000JPY
Long term loans payablePrior1YearInstant554032000JPY
Long term loans payableCurrentQuarterInstant461669000JPY
Net defined benefit liabilityPrior1YearInstant35205000JPY
Net defined benefit liabilityCurrentQuarterInstant40018000JPY
Other nclPrior1YearInstant89468000JPY
Other nclCurrentQuarterInstant12950000JPY
Noncurrent liabilitiesPrior1YearInstant678706000JPY
Noncurrent liabilitiesCurrentQuarterInstant514637000JPY
LiabilitiesPrior1YearInstant1731874000JPY
LiabilitiesCurrentQuarterInstant1792186000JPY
Capital stockPrior1YearInstant500000000JPY
Capital stockCurrentQuarterInstant500000000JPY
Capital surplusPrior1YearInstant1381380000JPY
Capital surplusCurrentQuarterInstant1406905000JPY
Retained earningsPrior1YearInstant879107000JPY
Retained earningsCurrentQuarterInstant1024116000JPY
Treasury stockPrior1YearInstant-101390000JPY
Treasury stockCurrentQuarterInstant-101468000JPY
Shareholders equityPrior1YearInstant2659097000JPY
Shareholders equityCurrentQuarterInstant2829553000JPY
Valuation difference on available for sale securitiesPrior1YearInstant868000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant617000JPY
Revaluation reserve for landPrior1YearInstant-95726000JPY
Revaluation reserve for landCurrentQuarterInstant-95726000JPY
Foreign currency translation adjustmentPrior1YearInstant-421000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1606000JPY
Valuation and translation adjustmentsPrior1YearInstant-95279000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-96715000JPY
Non controlling interestsPrior1YearInstant24267000JPY
Non controlling interestsCurrentQuarterInstant23033000JPY
Net assetsPrior1YearInstant2588085000JPY
Net assetsCurrentQuarterInstant2755872000JPY
Liabilities and net assetsPrior1YearInstant4319960000JPY
Liabilities and net assetsCurrentQuarterInstant4548058000JPY
Net salesPrior1YTDDuration3664360000JPY
Net salesCurrentYTDDuration5364446000JPY
Cost of salesPrior1YTDDuration1588610000JPY
Cost of salesCurrentYTDDuration2876682000JPY
Gross profitPrior1YTDDuration2075749000JPY
Gross profitCurrentYTDDuration2487764000JPY
Selling general and administrative expensesPrior1YTDDuration1939397000JPY
Selling general and administrative expensesCurrentYTDDuration2137252000JPY

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 rounding
statement vs summary · net assetsconsolidated 2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-12-31pass rounding