Tokyo Tape
Sign in
← Linical

Quarterly report · Q3

2183.TEDINET S100SWHO
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥641m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥740m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥633m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥768m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥521m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥823m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥254m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥578m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥254m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥578m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.7bnat 2023-12-31Cons.Assets
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥11.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.32023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.6bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2023-04-01 → 2023-12-31¥566m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2023-04-01 → 2023-12-31¥108m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentrevenue external2022-04-01 → 2022-12-31¥642m
jpcrp040300-q3r_E21706-000CMAreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E21706-000CROreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
—segment totalrevenue2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.0bn

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

All source rows · 341
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YTDDuration203809000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration344443000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-986000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6606000JPY
Other comprehensive incomePrior1YTDDuration200723000JPY
Other comprehensive incomeCurrentYTDDuration304872000JPY
Comprehensive incomePrior1YTDDuration778243000JPY
Comprehensive incomeCurrentYTDDuration558419000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration778243000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration558419000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember8604263000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember642275000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9246539000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9246539000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember8604263000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember642275000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9246539000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9246539000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember1807316000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember232536000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2039852000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1299516000JPY
Operating incomePrior1YTDDuration740336000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember8682592000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember566069000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9248662000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9248662000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember8682592000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember566069000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9248662000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration9248662000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21706-000CROReportableSegmentsMember2130271000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E21706-000CMAReportableSegmentsMember107992000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2238264000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1597042000JPY
Operating incomeCurrentYTDDuration641221000JPY

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