Tokyo Tape
Sign in
← Datasection

Quarterly report · Q3

3905.TEDINET S100SWH8
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥183m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥122m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥218m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥47m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥714m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥55m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥852m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥530m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥853m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.5bnat 2023-12-31Cons.Assets
Total assets¥4.4bnat 2023-03-31Cons.Assets
Total assets¥5.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-57.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.632023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.012022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio46.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥277m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥919m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥935m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31−¥15m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥41m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥630m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥630m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
—segment totalrevenue2023-04-01 → 2023-12-31¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31−¥15m
—segment totalsegment profit2023-04-01 → 2023-12-31¥94m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥232m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥842m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E31131-000Domestic Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E31131-000Foreign Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥47m
—segment totalrevenue2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31−¥18m
—segment totalsegment profit2022-04-01 → 2022-12-31¥110m

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

All source rows · 341
ItemContextValueUnit
Other clCurrentQuarterInstant15432000JPY
Current liabilitiesPrior1YearInstant1170796000JPY
Current liabilitiesCurrentQuarterInstant1252802000JPY
Long term loans payablePrior1YearInstant668812000JPY
Long term loans payableCurrentQuarterInstant460447000JPY
Asset retirement obligations nclPrior1YearInstant11807000JPY
Asset retirement obligations nclCurrentQuarterInstant11807000JPY
Other nclPrior1YearInstant25715000JPY
Other nclCurrentQuarterInstant74923000JPY
Noncurrent liabilitiesPrior1YearInstant706335000JPY
Noncurrent liabilitiesCurrentQuarterInstant547178000JPY
LiabilitiesPrior1YearInstant1877132000JPY
LiabilitiesCurrentQuarterInstant1799980000JPY
Capital stockPrior1YearInstant1516478000JPY
Capital stockCurrentQuarterInstant1527478000JPY
Capital surplusPrior1YearInstant1225970000JPY
Capital surplusCurrentQuarterInstant1236970000JPY
Retained earningsPrior1YearInstant-287953000JPY
Retained earningsCurrentQuarterInstant-1146717000JPY
Treasury stockPrior1YearInstant-3000JPY
Treasury stockCurrentQuarterInstant-3000JPY
Shareholders equityPrior1YearInstant2454492000JPY
Shareholders equityCurrentQuarterInstant1617727000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3038000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5042000JPY
Foreign currency translation adjustmentPrior1YearInstant8992000JPY
Foreign currency translation adjustmentCurrentQuarterInstant20085000JPY
Valuation and translation adjustmentsPrior1YearInstant12030000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25128000JPY
Subscription rights to sharesPrior1YearInstant16841000JPY
Subscription rights to sharesCurrentQuarterInstant36836000JPY
Non controlling interestsPrior1YearInstant25515000JPY
Non controlling interestsCurrentQuarterInstant25703000JPY
Net assetsPrior1YearInstant2508880000JPY
Net assetsCurrentQuarterInstant1705396000JPY
Liabilities and net assetsPrior1YearInstant4386012000JPY
Liabilities and net assetsCurrentQuarterInstant3505377000JPY
Net salesPrior1YTDDuration1332191000JPY
Net salesCurrentYTDDuration1549433000JPY
Cost of salesPrior1YTDDuration831335000JPY
Cost of salesCurrentYTDDuration1057575000JPY
Gross profitPrior1YTDDuration500856000JPY
Gross profitCurrentYTDDuration491857000JPY
Selling general and administrative expensesPrior1YTDDuration623035000JPY
Selling general and administrative expensesCurrentYTDDuration674643000JPY
Operating incomePrior1YTDDuration-122178000JPY
Operating incomeCurrentYTDDuration-182785000JPY
Interest and dividends income noiPrior1YTDDuration3602000JPY
Interest and dividends income noiCurrentYTDDuration2887000JPY
Gain on investments in silent partnership noiPrior1YTDDuration20392000JPY

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 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