Tokyo Tape
Sign in
← Applied Technology

Quarterly report · Q3

4356.TEDINET S100S69I
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥7.1bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥746m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥735m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥776m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥755m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥779m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥755m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥529m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥736m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥523m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥6.2bnat 2023-09-30StandaloneAssets
Total assets¥5.7bnat 2022-12-31StandaloneAssets
Total assets¥5.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥4.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥458mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥470mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥92.62023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.152023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.972022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.582022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.792022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,716,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,716,800at 2022-09-30StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥513m
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥309m
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.9bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥950m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥467m
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.6bn
jpcrp040300-q3r_E05282-000Engineering Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥373m
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.6bn
jpcrp040300-q3r_E05282-000Solution Service Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥830m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn

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

All source rows · 313
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember5742682000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6239777000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember463165000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember466801000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember251992000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember101790000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember188858000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember265979000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41575000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember222648000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember12879000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember2025000JPY
Other clPrior1YearInstant_NonConsolidatedMember318566000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember319863000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1277038000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1379109000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56461000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90098000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56461000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember90098000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1333499000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1469207000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember600000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember391755000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember391755000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3422544000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3779964000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4389000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-4389000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4409910000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4767330000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-727000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3238000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-727000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3238000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4409182000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4770569000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5742682000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6239777000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5191345000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5429604000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3705322000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3829015000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1486022000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1600588000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember750634000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember854508000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember735387000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember746080000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass