Tokyo Tape
Sign in
← Econos

Quarterly report · Q3

3136.TEDINET S100SRZM
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥185m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥157m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥154m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥154m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥162m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥105m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥171m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥139m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.8bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥777mat 2023-12-31StandaloneNet assets
Net assets / equity¥673mat 2023-03-31StandaloneNet assets
Net assets / equity¥642mat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥578mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥517mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥79.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.862023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.542022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.822022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.172022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio27.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,318,748at 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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥186m
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E31588-000Reusereportable segmentsegment profit2023-04-01 → 2023-12-31¥368m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥177m
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E31588-000Reusereportable segmentsegment profit2022-04-01 → 2022-12-31¥333m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥335m

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

All source rows · 325
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10246000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember672750000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember777165000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2753651000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2841171000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3127687000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3317853000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1004129000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1100772000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2123558000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2217080000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1966401000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2032371000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember157156000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember184709000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember709000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember789000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5034000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5776000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8038000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5511000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13782000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12076000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember44027000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember42272000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1166000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember736000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember45193000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember43008000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember125745000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember153777000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember36122000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember36122000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember161868000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember153777000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember20788000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember20496000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2056000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember28451000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember22844000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember48947000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember139023000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember104830000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E31588-000ReuseReportableSegmentsMember3124961000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember3124961000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2726000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3127687000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
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 2022-04-01/2022-12-31pass
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