Tokyo Tape
Sign in
← The Kodensha

Quarterly report · Q3

1948.TEDINET S100SPGM
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥23m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥152m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥127m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥856m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥21m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥127m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥21m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥556m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥12m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥48m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.9bnat 2023-12-31Cons.Assets
Total assets¥31.6bnat 2023-03-31Cons.Assets
Total assets¥28.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥103m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥24.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥24.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥103m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥82m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 357
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant284000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant405000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-70000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant277000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant424000000JPY
Non controlling interestsPrior1YearInstant96000000JPY
Non controlling interestsCurrentQuarterInstant69000000JPY
Net assetsPrior1YearInstant18725000000JPY
Net assetsCurrentQuarterInstant18461000000JPY
Liabilities and net assetsPrior1YearInstant31578000000JPY
Liabilities and net assetsCurrentQuarterInstant28927000000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration17076000000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration17640000000JPY
Net sales of goods rev oaPrior1YTDDuration5868000000JPY
Net sales of goods rev oaCurrentYTDDuration6723000000JPY
Net salesPrior1YTDDuration22945000000JPY
Net salesCurrentYTDDuration24363000000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration14623000000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration14995000000JPY
Cost of goods soldPrior1YTDDuration5005000000JPY
Cost of goods soldCurrentYTDDuration5694000000JPY
Cost of salesPrior1YTDDuration19629000000JPY
Cost of salesCurrentYTDDuration20690000000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration2453000000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration2644000000JPY
Gross profit merchandise gpPrior1YTDDuration862000000JPY
Gross profit merchandise gpCurrentYTDDuration1028000000JPY
Gross profitPrior1YTDDuration3315000000JPY
Gross profitCurrentYTDDuration3673000000JPY
Selling general and administrative expensesPrior1YTDDuration3468000000JPY
Selling general and administrative expensesCurrentYTDDuration3650000000JPY
Operating incomePrior1YTDDuration-152000000JPY
Operating incomeCurrentYTDDuration23000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration38000000JPY
House rent income noiPrior1YTDDuration86000000JPY
House rent income noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration37000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration156000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Rent expenses noePrior1YTDDuration36000000JPY
Rent expenses noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration4000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass