Tokyo Tape
Sign in
← Japan System Techniques

Quarterly report · Q3

4323.TEDINET S100STOD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.6bnat 2023-12-31Cons.Assets
Total assets¥17.4bnat 2023-03-31Cons.Assets
Total assets¥15.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥482m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥553m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥542m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥415m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥281m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥276m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥89.622023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.522023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥137m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E05236-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥331m
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥285m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥407,000
jpcrp040300-q3r_E05236-000Package Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥18.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥143m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E05236-000Global Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E05236-000Global Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E05236-000Medical Big Data Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥171m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E05236-000Package Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05236-000Package Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥737m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥143m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.8bn

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

All source rows · 478
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant28464000JPY
Deferred tax liabilitiesCurrentQuarterInstant27800000JPY
Other nclPrior1YearInstant373011000JPY
Other nclCurrentQuarterInstant398661000JPY
Noncurrent liabilitiesPrior1YearInstant1893578000JPY
Noncurrent liabilitiesCurrentQuarterInstant1944348000JPY
LiabilitiesPrior1YearInstant6597556000JPY
LiabilitiesCurrentQuarterInstant6031578000JPY
Capital stockPrior1YearInstant1535409000JPY
Capital stockCurrentQuarterInstant1535409000JPY
Capital surplusPrior1YearInstant1702732000JPY
Capital surplusCurrentQuarterInstant1702732000JPY
Retained earningsPrior1YearInstant7389420000JPY
Retained earningsCurrentQuarterInstant8091312000JPY
Treasury stockPrior1YearInstant-175703000JPY
Treasury stockCurrentQuarterInstant-175947000JPY
Shareholders equityPrior1YearInstant10451859000JPY
Shareholders equityCurrentQuarterInstant11153507000JPY
Valuation difference on available for sale securitiesPrior1YearInstant137114000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant148103000JPY
Foreign currency translation adjustmentPrior1YearInstant119184000JPY
Foreign currency translation adjustmentCurrentQuarterInstant207349000JPY
Remeasurements of defined benefit plansPrior1YearInstant60618000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant51252000JPY
Valuation and translation adjustmentsPrior1YearInstant316917000JPY
Valuation and translation adjustmentsCurrentQuarterInstant406705000JPY
Non controlling interestsPrior1YearInstant47463000JPY
Non controlling interestsCurrentQuarterInstant47627000JPY
Net assetsPrior1YearInstant10816240000JPY
Net assetsCurrentQuarterInstant11607839000JPY
Liabilities and net assetsPrior1YearInstant17413797000JPY
Liabilities and net assetsCurrentQuarterInstant17639418000JPY
Net salesPrior1YTDDuration16635219000JPY
Net salesCurrentYTDDuration18527947000JPY
Cost of salesPrior1YTDDuration12188064000JPY
Cost of salesCurrentYTDDuration13565027000JPY
Gross profitPrior1YTDDuration4447155000JPY
Gross profitCurrentYTDDuration4962920000JPY
Selling general and administrative expensesPrior1YTDDuration2887203000JPY
Selling general and administrative expensesCurrentYTDDuration3348520000JPY
Operating incomePrior1YTDDuration1559952000JPY
Operating incomeCurrentYTDDuration1614400000JPY
Interest income noiPrior1YTDDuration12101000JPY
Interest income noiCurrentYTDDuration17858000JPY
Dividends income noiPrior1YTDDuration8937000JPY
Dividends income noiCurrentYTDDuration8499000JPY
Rent income noiPrior1YTDDuration2314000JPY
Rent income noiCurrentYTDDuration4079000JPY
Foreign exchange gains noiPrior1YTDDuration12094000JPY
Foreign exchange gains noiCurrentYTDDuration9053000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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