Tokyo Tape
Sign in
← Syuppin

Quarterly report · Q3

3179.TEDINET S100SRB0
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥36.5bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥34.4bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥2.6bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥2.6bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.8bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥16.8bnat 2023-12-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥18.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2023-12-31StandaloneLiabilities
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.292023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.552023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.622022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.752023-04-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.542022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio45.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,207,991at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2023-04-01 → 2023-12-31¥36m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.5bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2023-04-01 → 2023-12-31¥320m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2023-04-01 → 2023-12-31¥320m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2023-04-01 → 2023-12-31¥42m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2023-04-01 → 2023-12-31¥320m
—segment totalrevenue2023-04-01 → 2023-12-31¥36.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥36.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥762m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentrevenue external2022-04-01 → 2022-12-31¥656m
jpcrp040300-q3r_E27051-000BICYCLEreportable segmentsegment profit2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E27051-000CAMERAreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentrevenue external2022-04-01 → 2022-12-31¥328m
jpcrp040300-q3r_E27051-000PENreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E27051-000WATCHreportable segmentsegment profit2022-04-01 → 2022-12-31¥137m
—segment totalrevenue2022-04-01 → 2022-12-31¥34.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥34.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.0bn

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

All source rows · 310
ItemContextValueUnit
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember308516000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember280916000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember379051000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember116124000JPY
Other clPrior1YearInstant_NonConsolidatedMember849617000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember715684000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5640179000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7026301000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2903923000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1970251000JPY
Provision for performance linked incentive compensation nclPrior1YearInstant_NonConsolidatedMember4368000JPY
Provision for performance linked incentive compensation nclCurrentQuarterInstant_NonConsolidatedMember13610000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember2150000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember7228000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember36248000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36313000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2946690000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2027403000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8586869000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9053705000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember535262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember541912000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435262000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember441912000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7982423000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8894404000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2475926000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2182035000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6477022000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7696194000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2466000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6479488000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7698134000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15066358000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16751839000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember34417145000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember36473142000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember28365289000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember29638375000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6051856000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6834766000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3812575000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4260147000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2239280000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2574619000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－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