Tokyo Tape
Sign in
← Estore

Quarterly report · Q3

4304.TEDINET S100SVWD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥806m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥649m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥951m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥734m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥396m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥894m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥394m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥472m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥222m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥547m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥241m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.7bnat 2023-12-31Cons.Assets
Total assets¥12.0bnat 2023-03-31Cons.Assets
Total assets¥14.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 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)¥93.052023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.392023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.182022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11m
—segment totalsegment profit2023-04-01 → 2023-12-31¥803m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
—segment totalsegment profit2022-04-01 → 2022-12-31¥649m

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

All source rows · 378
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant22654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32818000JPY
Non controlling interestsPrior1YearInstant658056000JPY
Non controlling interestsCurrentQuarterInstant417417000JPY
Net assetsPrior1YearInstant3444404000JPY
Net assetsCurrentQuarterInstant3634499000JPY
Liabilities and net assetsPrior1YearInstant12036670000JPY
Liabilities and net assetsCurrentQuarterInstant14701405000JPY
Net salesPrior1YTDDuration6685844000JPY
Net salesCurrentYTDDuration9537324000JPY
Cost of salesPrior1YTDDuration3984408000JPY
Cost of salesCurrentYTDDuration5423527000JPY
Gross profitPrior1YTDDuration2701436000JPY
Gross profitCurrentYTDDuration4113797000JPY
Selling general and administrative expensesPrior1YTDDuration2052876000JPY
Selling general and administrative expensesCurrentYTDDuration3307365000JPY
Operating incomePrior1YTDDuration648560000JPY
Operating incomeCurrentYTDDuration806431000JPY
Interest income noiPrior1YTDDuration6752000JPY
Interest income noiCurrentYTDDuration8427000JPY
Dividends income noiPrior1YTDDuration259000JPY
Dividends income noiCurrentYTDDuration237000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5451000JPY
Equity in earnings of affiliates noiCurrentYTDDuration18723000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration61143000JPY
Profit on valuation of crypto assets noiPrior1YTDDuration－JPY
Profit on valuation of crypto assets noiCurrentYTDDuration41318000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration41229000JPY
Suubsidy for production cost noiPrior1YTDDuration9400000JPY
Suubsidy for production cost noiCurrentYTDDuration－JPY
Point return income noiPrior1YTDDuration－JPY
Point return income noiCurrentYTDDuration9132000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration44612000JPY
Other noiPrior1YTDDuration16712000JPY
Other noiCurrentYTDDuration2463000JPY
Non operating incomePrior1YTDDuration38575000JPY
Non operating incomeCurrentYTDDuration227289000JPY
Commission fee noePrior1YTDDuration30000000JPY
Commission fee noeCurrentYTDDuration39228000JPY
Interest expenses noePrior1YTDDuration25802000JPY
Interest expenses noeCurrentYTDDuration30191000JPY
Loss on valuation of crypto assets noePrior1YTDDuration70899000JPY
Loss on valuation of crypto assets noeCurrentYTDDuration－JPY
Loss on valuation of derivatives noePrior1YTDDuration33973000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration129020000JPY
Foreign exchange losses noeCurrentYTDDuration－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
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