Tokyo Tape
Sign in
← Ags

Quarterly report · Q3

3648.TEDINET S100SRT8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥21.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥532m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥911m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥563m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥848m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥682m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥367m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥848m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥367m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.3bnat 2023-12-31Cons.Assets
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥17.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥48.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥380m
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥573m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥271m
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥251m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 352
ItemContextValueUnit
Income taxes payablePrior1YearInstant141685000JPY
Income taxes payableCurrentQuarterInstant89533000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant418250000JPY
Provision for product warrantiesPrior1YearInstant32203000JPY
Provision for product warrantiesCurrentQuarterInstant33558000JPY
Other clPrior1YearInstant2618388000JPY
Other clCurrentQuarterInstant1689472000JPY
Current liabilitiesPrior1YearInstant4517847000JPY
Current liabilitiesCurrentQuarterInstant3193589000JPY
Lease obligations nclPrior1YearInstant1613178000JPY
Lease obligations nclCurrentQuarterInstant1659911000JPY
Net defined benefit liabilityPrior1YearInstant134011000JPY
Net defined benefit liabilityCurrentQuarterInstant123133000JPY
Long term accounts payable otherPrior1YearInstant268644000JPY
Long term accounts payable otherCurrentQuarterInstant274342000JPY
Other nclPrior1YearInstant149462000JPY
Other nclCurrentQuarterInstant298029000JPY
Noncurrent liabilitiesPrior1YearInstant2165297000JPY
Noncurrent liabilitiesCurrentQuarterInstant2355416000JPY
LiabilitiesPrior1YearInstant6683144000JPY
LiabilitiesCurrentQuarterInstant5549005000JPY
Capital stockPrior1YearInstant1431065000JPY
Capital stockCurrentQuarterInstant1431065000JPY
Capital surplusPrior1YearInstant506065000JPY
Capital surplusCurrentQuarterInstant506065000JPY
Retained earningsPrior1YearInstant10872578000JPY
Retained earningsCurrentQuarterInstant11325233000JPY
Treasury stockPrior1YearInstant-135151000JPY
Treasury stockCurrentQuarterInstant-365914000JPY
Shareholders equityPrior1YearInstant12674558000JPY
Shareholders equityCurrentQuarterInstant12896450000JPY
Valuation difference on available for sale securitiesPrior1YearInstant764205000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant836944000JPY
Remeasurements of defined benefit plansPrior1YearInstant2023000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2017000JPY
Valuation and translation adjustmentsPrior1YearInstant766228000JPY
Valuation and translation adjustmentsCurrentQuarterInstant838961000JPY
Net assetsPrior1YearInstant13440787000JPY
Net assetsCurrentQuarterInstant13735411000JPY
Liabilities and net assetsPrior1YearInstant20123931000JPY
Liabilities and net assetsCurrentQuarterInstant19284416000JPY
Net salesPrior1YTDDuration15072305000JPY
Net salesCurrentYTDDuration16248499000JPY
Cost of salesPrior1YTDDuration11896266000JPY
Cost of salesCurrentYTDDuration12298075000JPY
Gross profitPrior1YTDDuration3176039000JPY
Gross profitCurrentYTDDuration3950423000JPY
Selling general and administrative expensesPrior1YTDDuration2643812000JPY
Selling general and administrative expensesCurrentYTDDuration2843799000JPY

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
balance sheet identityconsolidated 2023-12-31pass
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