Tokyo Tape
Sign in
← Fabrica Communications

Quarterly report · Q3

4193.TEDINET S100SW51
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥801m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥958m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥814m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥950m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥812m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥944m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥501m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥810m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥614m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥501m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥614m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.0bnat 2023-12-31Cons.Assets
Total assets¥4.7bnat 2023-03-31Cons.Assets
Total assets¥4.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥94.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.692023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥148.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.532022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥457,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥457,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥41m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥425m
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥63m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥226m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥216m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentsegment profit2023-04-01 → 2023-12-31−¥31m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥268m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥41m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥332m
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E36261-000Auto Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥210m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E36261-000Internet Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E36261-000SMS Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥973m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥938m
jpcrp040300-q3r_E36261-000UCAR Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥269m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥55m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 353
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1353103000JPY
Current liabilitiesCurrentQuarterInstant1241601000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant60368000JPY
Long term loans payableCurrentQuarterInstant88239000JPY
Asset retirement obligations nclPrior1YearInstant23151000JPY
Asset retirement obligations nclCurrentQuarterInstant38774000JPY
Other nclPrior1YearInstant56986000JPY
Other nclCurrentQuarterInstant111910000JPY
Noncurrent liabilitiesPrior1YearInstant170505000JPY
Noncurrent liabilitiesCurrentQuarterInstant248923000JPY
LiabilitiesPrior1YearInstant1523608000JPY
LiabilitiesCurrentQuarterInstant1490524000JPY
Capital stockPrior1YearInstant645106000JPY
Capital stockCurrentQuarterInstant645106000JPY
Capital surplusPrior1YearInstant584126000JPY
Capital surplusCurrentQuarterInstant584126000JPY
Retained earningsPrior1YearInstant1907692000JPY
Retained earningsCurrentQuarterInstant2253082000JPY
Treasury stockPrior1YearInstant-316000JPY
Treasury stockCurrentQuarterInstant-316000JPY
Shareholders equityPrior1YearInstant3136609000JPY
Shareholders equityCurrentQuarterInstant3481999000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36396000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25973000JPY
Valuation and translation adjustmentsPrior1YearInstant36396000JPY
Valuation and translation adjustmentsCurrentQuarterInstant25973000JPY
Subscription rights to sharesPrior1YearInstant5660000JPY
Subscription rights to sharesCurrentQuarterInstant14844000JPY
Net assetsPrior1YearInstant3178666000JPY
Net assetsCurrentQuarterInstant3522817000JPY
Liabilities and net assetsPrior1YearInstant4702275000JPY
Liabilities and net assetsCurrentQuarterInstant5013341000JPY
Net salesPrior1YTDDuration5549225000JPY
Net salesCurrentYTDDuration5976588000JPY
Cost of salesPrior1YTDDuration2695673000JPY
Cost of salesCurrentYTDDuration3021224000JPY
Gross profitPrior1YTDDuration2853552000JPY
Gross profitCurrentYTDDuration2955363000JPY
Selling general and administrative expensesPrior1YTDDuration1895656000JPY
Selling general and administrative expensesCurrentYTDDuration2154760000JPY
Operating incomePrior1YTDDuration957895000JPY
Operating incomeCurrentYTDDuration800603000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration102000JPY
Dividends income noiPrior1YTDDuration5000JPY
Dividends income noiCurrentYTDDuration5000JPY
House rent income noiPrior1YTDDuration5416000JPY
House rent income noiCurrentYTDDuration5416000JPY

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