Tokyo Tape
Sign in
← Scinex

Quarterly report · Q3

2376.TEDINET S100SUDW
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥204m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥112m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥282m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥220m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥298m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥216m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥155m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥106m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥155m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥106m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.4bnat 2023-12-31Cons.Assets
Total assets¥14.4bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.672023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.542023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 51
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥316m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥316m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥751m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥666m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥666m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥14m
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12m
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥104m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥60m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥60m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥301m
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00744-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥754m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥11.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥316m
—segment totalsegment profit2023-04-01 → 2023-12-31¥955m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥284m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥284m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥744m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥747m
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥240,000
jpcrp040300-q3r_E00744-000Healthcare Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00744-000ICT Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E00744-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E00744-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E00744-000Media Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00744-000Media Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥641m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥284m
—segment totalsegment profit2022-04-01 → 2022-12-31¥856m

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

All source rows · 382
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant7149491000JPY
Noncurrent assetsCurrentQuarterInstant7435454000JPY
AssetsPrior1YearInstant14426489000JPY
AssetsCurrentQuarterInstant14412778000JPY
Accounts payable tradePrior1YearInstant1002559000JPY
Accounts payable tradeCurrentQuarterInstant1058402000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant207884000JPY
Current portion of long term loans payableCurrentQuarterInstant225024000JPY
Lease obligations clPrior1YearInstant31895000JPY
Lease obligations clCurrentQuarterInstant49914000JPY
Income taxes payablePrior1YearInstant141286000JPY
Income taxes payableCurrentQuarterInstant30060000JPY
Advances receivedPrior1YearInstant406482000JPY
Advances receivedCurrentQuarterInstant402495000JPY
Provision for bonusesPrior1YearInstant148082000JPY
Provision for bonusesCurrentQuarterInstant83750000JPY
Other clPrior1YearInstant380824000JPY
Other clCurrentQuarterInstant407809000JPY
Current liabilitiesPrior1YearInstant2369016000JPY
Current liabilitiesCurrentQuarterInstant2307457000JPY
Long term loans payablePrior1YearInstant3155025000JPY
Long term loans payableCurrentQuarterInstant3023666000JPY
Lease obligations nclPrior1YearInstant83803000JPY
Lease obligations nclCurrentQuarterInstant127916000JPY
Provision for directors retirement benefitsPrior1YearInstant101918000JPY
Provision for directors retirement benefitsCurrentQuarterInstant109013000JPY
Net defined benefit liabilityPrior1YearInstant1181698000JPY
Net defined benefit liabilityCurrentQuarterInstant1198773000JPY
Other nclPrior1YearInstant26471000JPY
Other nclCurrentQuarterInstant23728000JPY
Noncurrent liabilitiesPrior1YearInstant4548916000JPY
Noncurrent liabilitiesCurrentQuarterInstant4483099000JPY
LiabilitiesPrior1YearInstant6917932000JPY
LiabilitiesCurrentQuarterInstant6790556000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant1047847000JPY
Capital surplusCurrentQuarterInstant1047847000JPY
Retained earningsPrior1YearInstant6215974000JPY
Retained earningsCurrentQuarterInstant6301021000JPY
Treasury stockPrior1YearInstant-516950000JPY
Treasury stockCurrentQuarterInstant-516950000JPY
Shareholders equityPrior1YearInstant7496871000JPY
Shareholders equityCurrentQuarterInstant7581919000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14384000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant42495000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2699000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2193000JPY

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 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