Tokyo Tape
Sign in
← UT Group

Quarterly report · Q3

2146.TEDINET S100SUT9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥125.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥170.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥66.8bnat 2023-12-31Cons.Assets
Total assets¥71.6bnat 2023-03-31Cons.Assets
Total assets¥70.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥41.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥32.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥143.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.582022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.922023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥47.6bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.6bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥21m
jpcrp040300-q3r_E05698-000Area Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥750m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥49.5bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.5bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥0
—segment totalrevenue2023-04-01 → 2023-12-31¥125.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥125.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥33m
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥5.6bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥38.2bn
jpcrp040300-q3r_E05698-000Area Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E05698-000Area Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E05698-000Engineering Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥790m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥62.3bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥62.3bn
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05698-000Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E05698-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥154m
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.9bn
jpcrp040300-q3r_E05698-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
—segment totalrevenue2022-04-01 → 2022-12-31¥128.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥128.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥16m
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.2bn

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

All source rows · 413
ItemContextValueUnit
AssetsPrior1YearInstant71630000000JPY
AssetsCurrentQuarterInstant66846000000JPY
Notes and accounts payable tradePrior1YearInstant246000000JPY
Notes and accounts payable tradeCurrentQuarterInstant192000000JPY
Short term loans payablePrior1YearInstant403000000JPY
Short term loans payableCurrentQuarterInstant688000000JPY
Current portion of long term loans payablePrior1YearInstant3589000000JPY
Current portion of long term loans payableCurrentQuarterInstant3390000000JPY
Accounts payable otherPrior1YearInstant1783000000JPY
Accounts payable otherCurrentQuarterInstant1871000000JPY
Accrued expensesPrior1YearInstant8879000000JPY
Accrued expensesCurrentQuarterInstant9914000000JPY
Lease obligations clPrior1YearInstant10000000JPY
Lease obligations clCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant4112000000JPY
Income taxes payableCurrentQuarterInstant736000000JPY
Accrued consumption taxesPrior1YearInstant4215000000JPY
Accrued consumption taxesCurrentQuarterInstant2476000000JPY
Provision for bonusesPrior1YearInstant2558000000JPY
Provision for bonusesCurrentQuarterInstant1245000000JPY
Provision for directors bonusesPrior1YearInstant77000000JPY
Provision for directors bonusesCurrentQuarterInstant0JPY
Deposits receivedPrior1YearInstant1897000000JPY
Deposits receivedCurrentQuarterInstant3096000000JPY
Other clPrior1YearInstant128000000JPY
Other clCurrentQuarterInstant54000000JPY
Current liabilitiesPrior1YearInstant27903000000JPY
Current liabilitiesCurrentQuarterInstant23680000000JPY
Long term loans payablePrior1YearInstant12400000000JPY
Long term loans payableCurrentQuarterInstant8687000000JPY
Lease obligations nclPrior1YearInstant17000000JPY
Lease obligations nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant772000000JPY
Net defined benefit liabilityCurrentQuarterInstant690000000JPY
Deferred tax liabilitiesPrior1YearInstant554000000JPY
Deferred tax liabilitiesCurrentQuarterInstant458000000JPY
Other nclPrior1YearInstant53000000JPY
Other nclCurrentQuarterInstant52000000JPY
Noncurrent liabilitiesPrior1YearInstant13798000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9904000000JPY
LiabilitiesPrior1YearInstant41702000000JPY
LiabilitiesCurrentQuarterInstant33584000000JPY
Capital stockPrior1YearInstant686000000JPY
Capital stockCurrentQuarterInstant725000000JPY
Capital surplusPrior1YearInstant338000000JPY
Capital surplusCurrentQuarterInstant377000000JPY
Retained earningsPrior1YearInstant21430000000JPY
Retained earningsCurrentQuarterInstant24329000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY

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