Tokyo Tape
Sign in
← Business Engineering

Quarterly report · Q3

4828.TEDINET S100SRZC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.3bnat 2023-12-31Cons.Assets
Total assets¥13.4bnat 2023-03-31Cons.Assets
Total assets¥12.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥177.932023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1432022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.2bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E05167-000Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E05167-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥284m
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E05167-000Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E05167-000Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E05167-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E05167-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E05167-000System Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E05167-000System Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥370m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn

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

All source rows · 311
ItemContextValueUnit
Other noePrior1YTDDuration520000JPY
Other noeCurrentYTDDuration592000JPY
Non operating expensesPrior1YTDDuration5505000JPY
Non operating expensesCurrentYTDDuration6495000JPY
Ordinary incomePrior1YTDDuration2535301000JPY
Ordinary incomeCurrentYTDDuration3132529000JPY
Income before income taxesPrior1YTDDuration2535301000JPY
Income before income taxesCurrentYTDDuration3132529000JPY
Income taxesPrior1YTDDuration819347000JPY
Income taxesCurrentYTDDuration999585000JPY
Profit lossPrior1YTDDuration1715953000JPY
Profit lossCurrentYTDDuration2132943000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1715953000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2132943000JPY
Profit lossPrior1YTDDuration1715953000JPY
Profit lossCurrentYTDDuration2132943000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration32546000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25423000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-19959000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-13747000JPY
Other comprehensive incomePrior1YTDDuration12587000JPY
Other comprehensive incomeCurrentYTDDuration11676000JPY
Comprehensive incomePrior1YTDDuration1728540000JPY
Comprehensive incomeCurrentYTDDuration2144620000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1728540000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2144620000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05167-000SolutionsReportableSegmentsMember9273019000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05167-000ProductsReportableSegmentsMember4167155000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05167-000SystemSupportReportableSegmentsMember292836000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13733011000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13733011000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05167-000SolutionsReportableSegmentsMember10482000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05167-000ProductsReportableSegmentsMember11146000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05167-000SystemSupportReportableSegmentsMember1502038000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1523667000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1523667000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05167-000SolutionsReportableSegmentsMember9283501000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05167-000ProductsReportableSegmentsMember4178302000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05167-000SystemSupportReportableSegmentsMember1794875000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15256678000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1523667000JPY
Net salesPrior1YTDDuration13733011000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05167-000SolutionsReportableSegmentsMember2031170000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05167-000ProductsReportableSegmentsMember1269566000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05167-000SystemSupportReportableSegmentsMember370397000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3671133000JPY

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 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