Tokyo Tape
Sign in
← Quest

Quarterly report · Q3

2332.TEDINET S100SRDK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥792m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥843m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥841m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥895m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥841m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥895m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥565m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥690m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥603m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥565m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥603m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.9bnat 2023-12-31Cons.Assets
Total assets¥9.0bnat 2023-03-31Cons.Assets
Total assets¥8.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.62023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥955,000
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥724m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥10.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05310-000Infrastructure Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥629m
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.5bn
jpcrp040300-q3r_E05310-000System Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 333
ItemContextValueUnit
Other clPrior1YearInstant876644000JPY
Other clCurrentQuarterInstant945601000JPY
Current liabilitiesPrior1YearInstant2315680000JPY
Current liabilitiesCurrentQuarterInstant1728739000JPY
Provision for directors retirement benefitsPrior1YearInstant45275000JPY
Provision for directors retirement benefitsCurrentQuarterInstant53725000JPY
Net defined benefit liabilityPrior1YearInstant262366000JPY
Net defined benefit liabilityCurrentQuarterInstant264517000JPY
Other nclPrior1YearInstant152892000JPY
Other nclCurrentQuarterInstant262047000JPY
Noncurrent liabilitiesPrior1YearInstant460533000JPY
Noncurrent liabilitiesCurrentQuarterInstant580289000JPY
LiabilitiesPrior1YearInstant2776213000JPY
LiabilitiesCurrentQuarterInstant2309029000JPY
Capital stockPrior1YearInstant491031000JPY
Capital stockCurrentQuarterInstant491031000JPY
Capital surplusPrior1YearInstant603313000JPY
Capital surplusCurrentQuarterInstant607586000JPY
Retained earningsPrior1YearInstant4933734000JPY
Retained earningsCurrentQuarterInstant5253007000JPY
Treasury stockPrior1YearInstant-97650000JPY
Treasury stockCurrentQuarterInstant-93829000JPY
Shareholders equityPrior1YearInstant5930428000JPY
Shareholders equityCurrentQuarterInstant6257795000JPY
Valuation difference on available for sale securitiesPrior1YearInstant395387000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant404698000JPY
Remeasurements of defined benefit plansPrior1YearInstant-59928000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-54597000JPY
Valuation and translation adjustmentsPrior1YearInstant335458000JPY
Valuation and translation adjustmentsCurrentQuarterInstant350100000JPY
Net assetsPrior1YearInstant6265887000JPY
Net assetsCurrentQuarterInstant6607896000JPY
Liabilities and net assetsPrior1YearInstant9042101000JPY
Liabilities and net assetsCurrentQuarterInstant8916925000JPY
Net salesPrior1YTDDuration10583622000JPY
Net salesCurrentYTDDuration10588347000JPY
Cost of salesPrior1YTDDuration8632293000JPY
Cost of salesCurrentYTDDuration8578076000JPY
Gross profitPrior1YTDDuration1951329000JPY
Gross profitCurrentYTDDuration2010270000JPY
Salaries and bonuses sgaPrior1YTDDuration364513000JPY
Salaries and bonuses sgaCurrentYTDDuration359147000JPY
Provision for bonuses sgaPrior1YTDDuration28146000JPY
Provision for bonuses sgaCurrentYTDDuration30525000JPY
Provision for directors bonuses sgaPrior1YTDDuration13332000JPY
Provision for directors bonuses sgaCurrentYTDDuration9239000JPY
Retirement benefit expenses sgaPrior1YTDDuration8847000JPY
Retirement benefit expenses sgaCurrentYTDDuration9681000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration－JPY
Provision for directors retirement benefits sgaCurrentYTDDuration11725000JPY

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