Tokyo Tape
Sign in
← Takagi Seiko

Quarterly report · Q3

4242.TEDINET S100SV8V
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥48.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥37.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥834m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥848m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥40.3bnat 2023-12-31Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥42.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥300.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.772023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31−¥285m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥17.2bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥319m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥478m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.2bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥38.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥359m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥136m
jpcrp040300-q3r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥401m
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.4bn
jpcrp040300-q3r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥469m
jpcrp040300-q3r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥510m
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥37.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 394
ItemContextValueUnit
Other ioaPrior1YearInstant883000000JPY
Other ioaCurrentQuarterInstant912000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-328000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-328000000JPY
Investments and other assetsPrior1YearInstant1908000000JPY
Investments and other assetsCurrentQuarterInstant2138000000JPY
Noncurrent assetsPrior1YearInstant18376000000JPY
Noncurrent assetsCurrentQuarterInstant18471000000JPY
AssetsPrior1YearInstant39397000000JPY
AssetsCurrentQuarterInstant40346000000JPY
Notes and accounts payable tradePrior1YearInstant4155000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3691000000JPY
Electronically recorded obligations operating clPrior1YearInstant3870000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4293000000JPY
Short term loans payablePrior1YearInstant3647000000JPY
Short term loans payableCurrentQuarterInstant3778000000JPY
Current portion of long term loans payablePrior1YearInstant1825000000JPY
Current portion of long term loans payableCurrentQuarterInstant1309000000JPY
Lease obligations clPrior1YearInstant220000000JPY
Lease obligations clCurrentQuarterInstant140000000JPY
Accounts payable otherPrior1YearInstant1058000000JPY
Accounts payable otherCurrentQuarterInstant1521000000JPY
Income taxes payablePrior1YearInstant231000000JPY
Income taxes payableCurrentQuarterInstant148000000JPY
Contract liabilitiesPrior1YearInstant785000000JPY
Contract liabilitiesCurrentQuarterInstant671000000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant569000000JPY
Provision for bonusesCurrentQuarterInstant505000000JPY
Provision for loss on disaster clPrior1YearInstant51000000JPY
Provision for loss on disaster clCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant1027000000JPY
Other clCurrentQuarterInstant1145000000JPY
Current liabilitiesPrior1YearInstant17468000000JPY
Current liabilitiesCurrentQuarterInstant17220000000JPY
Long term loans payablePrior1YearInstant2401000000JPY
Long term loans payableCurrentQuarterInstant1489000000JPY
Lease obligations nclPrior1YearInstant124000000JPY
Lease obligations nclCurrentQuarterInstant55000000JPY
Deferred tax liabilitiesPrior1YearInstant412000000JPY
Deferred tax liabilitiesCurrentQuarterInstant514000000JPY
Provision for directors retirement benefitsPrior1YearInstant7000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant3265000000JPY
Net defined benefit liabilityCurrentQuarterInstant3173000000JPY
Other nclPrior1YearInstant139000000JPY
Other nclCurrentQuarterInstant142000000JPY
Noncurrent liabilitiesPrior1YearInstant6350000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5383000000JPY

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