Tokyo Tape
Sign in
← MKSystem

Quarterly report · Q3

3910.TEDINET S100SQDB
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥416m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥119m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥418m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥228m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥683m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥124m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥701m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥146m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥66m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥701m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥66m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.5bnat 2023-12-31Cons.Assets
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥783mat 2023-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥655mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥609mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-129.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue external2023-04-01 → 2023-12-31¥385m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentsegment profit2023-04-01 → 2023-12-31−¥43m
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue external2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E30993-000Shalomureportable segmentsegment profit2023-04-01 → 2023-12-31−¥387m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥431m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-12-31¥376m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥105m

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

All source rows · 342
ItemContextValueUnit
Net assetsPrior1YearInstant1527201000JPY
Net assetsCurrentQuarterInstant782504000JPY
Liabilities and net assetsPrior1YearInstant2559945000JPY
Liabilities and net assetsCurrentQuarterInstant2456948000JPY
Net salesPrior1YTDDuration2081729000JPY
Net salesCurrentYTDDuration1788362000JPY
Cost of salesPrior1YTDDuration1101518000JPY
Cost of salesCurrentYTDDuration1326102000JPY
Gross profitPrior1YTDDuration980211000JPY
Gross profitCurrentYTDDuration462260000JPY
Selling general and administrative expensesPrior1YTDDuration861529000JPY
Selling general and administrative expensesCurrentYTDDuration877945000JPY
Operating incomePrior1YTDDuration118681000JPY
Operating incomeCurrentYTDDuration-415684000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration32103000JPY
Rent income noiCurrentYTDDuration30295000JPY
Fiduciary obligation fee noiPrior1YTDDuration4500000JPY
Fiduciary obligation fee noiCurrentYTDDuration4500000JPY
Other noiPrior1YTDDuration89000JPY
Other noiCurrentYTDDuration22000JPY
Non operating incomePrior1YTDDuration36695000JPY
Non operating incomeCurrentYTDDuration34820000JPY
Interest expenses noePrior1YTDDuration2051000JPY
Interest expenses noeCurrentYTDDuration3783000JPY
Cost of lease revenue noePrior1YTDDuration28521000JPY
Cost of lease revenue noeCurrentYTDDuration27329000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration631000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration31203000JPY
Non operating expensesCurrentYTDDuration37112000JPY
Ordinary incomePrior1YTDDuration124174000JPY
Ordinary incomeCurrentYTDDuration-417977000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration125934000JPY
System failure countermeasure coast elPrior1YTDDuration－JPY
System failure countermeasure coast elCurrentYTDDuration139562000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration265496000JPY
Income before income taxesPrior1YTDDuration124174000JPY
Income before income taxesCurrentYTDDuration-683473000JPY
Income taxes currentPrior1YTDDuration48455000JPY
Income taxes currentCurrentYTDDuration1791000JPY
Income taxes deferredPrior1YTDDuration9783000JPY
Income taxes deferredCurrentYTDDuration16116000JPY

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