Tokyo Tape
Sign in
← Pro-Ship

Quarterly report · Q3

3763.TEDINET S100STPR
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥986m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥839m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥901m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥839m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥901m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥9.1bnat 2023-12-31Cons.Assets
Total assets¥8.6bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥68.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.112023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.962022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.652022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 20
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥100m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥72m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥28m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥16m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥968m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥84m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥65m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥19m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥21m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E05466-000Package Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn

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

All source rows · 300
ItemContextValueUnit
Foreign exchange gains noiCurrentYTDDuration2100000JPY
Gain on sales of investment securities noiPrior1YTDDuration15455000JPY
Gain on sales of investment securities noiCurrentYTDDuration1873000JPY
Other noiPrior1YTDDuration7452000JPY
Other noiCurrentYTDDuration17029000JPY
Non operating incomePrior1YTDDuration182187000JPY
Non operating incomeCurrentYTDDuration208849000JPY
Ordinary incomePrior1YTDDuration1294310000JPY
Ordinary incomeCurrentYTDDuration1194401000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration40177000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1281000JPY
Extraordinary incomePrior1YTDDuration40177000JPY
Extraordinary incomeCurrentYTDDuration1281000JPY
Income before income taxesPrior1YTDDuration1334488000JPY
Income before income taxesCurrentYTDDuration1195682000JPY
Income taxesPrior1YTDDuration433447000JPY
Income taxesCurrentYTDDuration356992000JPY
Profit lossPrior1YTDDuration901040000JPY
Profit lossCurrentYTDDuration838689000JPY
Profit loss attributable to owners of parentPrior1YTDDuration901040000JPY
Profit loss attributable to owners of parentCurrentYTDDuration838689000JPY
Profit lossPrior1YTDDuration901040000JPY
Profit lossCurrentYTDDuration838689000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12270000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration38766000JPY
Other comprehensive incomePrior1YTDDuration-12270000JPY
Other comprehensive incomeCurrentYTDDuration38766000JPY
Comprehensive incomePrior1YTDDuration888770000JPY
Comprehensive incomeCurrentYTDDuration877455000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration888770000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration877455000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05466-000PackageSolutionReportableSegmentsMember4805560000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember65386000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4870946000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05466-000PackageSolutionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember18822000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18822000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05466-000PackageSolutionReportableSegmentsMember4805560000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember84208000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18822000JPY
Net salesPrior1YTDDuration4870946000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05466-000PackageSolutionReportableSegmentsMember1088589000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember20715000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2817000JPY
Operating incomePrior1YTDDuration1112122000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05466-000PackageSolutionReportableSegmentsMember4840359000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember71866000JPY
Revenues from external customersCurrentYTDDuration_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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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