Tokyo Tape
Sign in
← Jtp

Quarterly report · Q3

2488.TEDINET S100SSXM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-04-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥413m2023-04-01 → 2023-12-31StandaloneOperating income
Ordinary income¥425m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥467m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥371m2022-04-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥425m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Net income (owners)¥247m2022-04-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥294m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥306m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-12-31StandaloneAssets
Total assets¥4.8bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥52.152023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.542023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.122022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.962022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,015,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,015,600at 2022-12-31StandaloneTotal number of issued shares (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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥489,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥512m
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05593-000Digital Innovation Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥91m
jpcrp040300-q3r_E05593-000ICT Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05593-000ICT Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E05593-000ICT Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥670m
jpcrp040300-q3r_E05593-000Life Science Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05593-000Life Science Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E05593-000Life Science Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥177m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥938m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥925m

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

All source rows · 279
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember91754000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1077000JPY
Other clPrior1YearInstant_NonConsolidatedMember622094000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember493382000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1195180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember924083000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember663918000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember708617000JPY
Other nclPrior1YearInstant_NonConsolidatedMember750000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember908000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember664668000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember709525000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1859849000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1633609000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember795475000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember795475000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember647175000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember647175000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember196986000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember213067000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember844161000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember860242000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember9926000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember9926000JPY
General reservePrior1YearInstant_NonConsolidatedMember490000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember490000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1002843000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1150495000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1502770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1650422000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-207692000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-190214000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2934714000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3115924000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2934714000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3115924000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4794563000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4749534000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5967572000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4890062000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1077510000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember2920000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember210000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember6784000JPY
Provision for retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6291000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember126883000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember311632000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember664511000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember412998000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass