Tokyo Tape
Sign in
← EXEO Group

Quarterly report · Q3

1951.TEDINET S100SS3L
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥403.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥627.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥417.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥15.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥19.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥33.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥19.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥19.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥11.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥11.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥570.9bnat 2023-12-31Cons.Assets
Total assets¥577.9bnat 2023-03-31Cons.Assets
Total assets¥550.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥260.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥270.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥310.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥307.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥303.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥58.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥51.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥103.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.622023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.92022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.022022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E00094-000System Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥122.1bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥122.1bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.4bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue2023-04-01 → 2023-12-31¥174.1bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue external2023-04-01 → 2023-12-31¥174.1bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentsegment profit2023-04-01 → 2023-12-31¥9.8bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue2023-04-01 → 2023-12-31¥107.2bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue external2023-04-01 → 2023-12-31¥107.2bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥403.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥403.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥129.3bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥129.3bn
jpcrp040300-q3r_E00094-000System Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue2022-04-01 → 2022-12-31¥182.8bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥182.8bn
jpcrp040300-q3r_E00094-000Telecommunicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue2022-04-01 → 2022-12-31¥105.2bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentrevenue external2022-04-01 → 2022-12-31¥105.2bn
jpcrp040300-q3r_E00094-000Urban Infrastracturereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥417.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥417.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥15.3bn

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

All source rows · 349
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant570920000000JPY
Net salesPrior1YTDDuration417326000000JPY
Net salesCurrentYTDDuration403387000000JPY
Cost of salesPrior1YTDDuration366705000000JPY
Cost of salesCurrentYTDDuration347538000000JPY
Gross profitPrior1YTDDuration50621000000JPY
Gross profitCurrentYTDDuration55848000000JPY
Selling general and administrative expensesPrior1YTDDuration35355000000JPY
Selling general and administrative expensesCurrentYTDDuration40718000000JPY
Operating incomePrior1YTDDuration15265000000JPY
Operating incomeCurrentYTDDuration15129000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration166000000JPY
Dividends income noiPrior1YTDDuration741000000JPY
Dividends income noiCurrentYTDDuration737000000JPY
Foreign exchange gains noiPrior1YTDDuration2024000000JPY
Foreign exchange gains noiCurrentYTDDuration2624000000JPY
Other noiPrior1YTDDuration1985000000JPY
Other noiCurrentYTDDuration1606000000JPY
Non operating incomePrior1YTDDuration4798000000JPY
Non operating incomeCurrentYTDDuration5134000000JPY
Interest expenses noePrior1YTDDuration387000000JPY
Interest expenses noeCurrentYTDDuration584000000JPY
Other noePrior1YTDDuration705000000JPY
Other noeCurrentYTDDuration686000000JPY
Non operating expensesPrior1YTDDuration1093000000JPY
Non operating expensesCurrentYTDDuration1271000000JPY
Ordinary incomePrior1YTDDuration18970000000JPY
Ordinary incomeCurrentYTDDuration18993000000JPY
Gain on step acquisitions eiPrior1YTDDuration481000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration481000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration19451000000JPY
Income before income taxesCurrentYTDDuration18993000000JPY
Income taxesPrior1YTDDuration8226000000JPY
Income taxesCurrentYTDDuration7837000000JPY
Profit lossPrior1YTDDuration11225000000JPY
Profit lossCurrentYTDDuration11156000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration442000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration164000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10782000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10992000000JPY
Profit lossPrior1YTDDuration11225000000JPY
Profit lossCurrentYTDDuration11156000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1323000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3330000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4557000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2874000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1415000000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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