Tokyo Tape
Sign in
← Alpha Group

Quarterly report · Q3

3322.TEDINET S100SVW0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥498m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥457m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥525m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥488m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥593m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥459m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥308m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥308m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥276m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.7bnat 2023-12-31Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥58.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥600,000
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥282m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥582m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥581m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥168m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥498m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥213m
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥521m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥457m

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

All source rows · 353
ItemContextValueUnit
Short term loans payablePrior1YearInstant850000000JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant389906000JPY
Current portion of long term loans payableCurrentQuarterInstant184742000JPY
Income taxes payablePrior1YearInstant73283000JPY
Income taxes payableCurrentQuarterInstant150237000JPY
Provision for bonusesPrior1YearInstant29156000JPY
Provision for bonusesCurrentQuarterInstant17280000JPY
Other clPrior1YearInstant926240000JPY
Other clCurrentQuarterInstant895258000JPY
Current liabilitiesPrior1YearInstant3564520000JPY
Current liabilitiesCurrentQuarterInstant3033389000JPY
Long term loans payablePrior1YearInstant309260000JPY
Long term loans payableCurrentQuarterInstant566826000JPY
Provision for directors retirement benefitsPrior1YearInstant77174000JPY
Provision for directors retirement benefitsCurrentQuarterInstant79199000JPY
Asset retirement obligations nclPrior1YearInstant68506000JPY
Asset retirement obligations nclCurrentQuarterInstant88020000JPY
Other nclPrior1YearInstant81105000JPY
Other nclCurrentQuarterInstant79771000JPY
Noncurrent liabilitiesPrior1YearInstant536045000JPY
Noncurrent liabilitiesCurrentQuarterInstant813817000JPY
LiabilitiesPrior1YearInstant4100566000JPY
LiabilitiesCurrentQuarterInstant3847206000JPY
Capital stockPrior1YearInstant728734000JPY
Capital stockCurrentQuarterInstant728734000JPY
Capital surplusPrior1YearInstant686036000JPY
Capital surplusCurrentQuarterInstant686036000JPY
Retained earningsPrior1YearInstant4618338000JPY
Retained earningsCurrentQuarterInstant4858151000JPY
Treasury stockPrior1YearInstant-885139000JPY
Treasury stockCurrentQuarterInstant-1454954000JPY
Shareholders equityPrior1YearInstant5147970000JPY
Shareholders equityCurrentQuarterInstant4817967000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-198000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-146000JPY
Valuation and translation adjustmentsPrior1YearInstant-198000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-146000JPY
Net assetsPrior1YearInstant5147771000JPY
Net assetsCurrentQuarterInstant4817820000JPY
Liabilities and net assetsPrior1YearInstant9248338000JPY
Liabilities and net assetsCurrentQuarterInstant8665027000JPY
Net salesPrior1YTDDuration9702284000JPY
Net salesCurrentYTDDuration10282289000JPY
Cost of salesPrior1YTDDuration6597301000JPY
Cost of salesCurrentYTDDuration6974822000JPY
Gross profitPrior1YTDDuration3104983000JPY
Gross profitCurrentYTDDuration3307467000JPY
Reversal of deferred lease income profit adjustment on installment salesPrior1YTDDuration134869000JPY
Reversal of deferred lease income profit adjustment on installment salesCurrentYTDDuration202459000JPY

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