Tokyo Tape
Sign in
← T.Hasegawa

Quarterly report · Q1

4958.TEDINET S100SUJ7
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥64.9bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.5bn2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥1.8bn2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.2bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.9bn2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥135.4bnat 2023-12-31Cons.Assets
Total assets¥139.1bnat 2023-09-30Cons.Assets
Total assets¥127.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥114.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥116.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥107.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.7bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥32.352023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.162022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.222023-10-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥161.542022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.222022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥835m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥835m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥7m
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥3.7bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥30m
jpcrp040300-q1r_E01034-000Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥799m
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue2023-10-01 → 2023-12-31¥10.0bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥9.3bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥697m
jpcrp040300-q1r_E01034-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue2023-10-01 → 2023-12-31¥3.5bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue external2023-10-01 → 2023-12-31¥3.4bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥107m
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentsegment profit2023-10-01 → 2023-12-31−¥65m
—segment totalrevenue2023-10-01 → 2023-12-31¥17.2bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥16.4bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥835m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥721m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥721m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥26m
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥3.8bn
jpcrp040300-q1r_E01034-000Asiareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥53m
jpcrp040300-q1r_E01034-000Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥730m
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥9.5bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.9bn
jpcrp040300-q1r_E01034-000Japanreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥613m
jpcrp040300-q1r_E01034-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥2.9bn
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥55m
jpcrp040300-q1r_E01034-000United States Of Americareportable segmentsegment profit2022-10-01 → 2022-12-31−¥294m
—segment totalrevenue2022-10-01 → 2022-12-31¥16.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥721m
—segment totalsegment profit2022-10-01 → 2022-12-31¥1.5bn

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

All source rows · 338
ItemContextValueUnit
Cost of salesPrior1YTDDuration9414000000JPY
Cost of salesCurrentYTDDuration9722000000JPY
Gross profitPrior1YTDDuration6100000000JPY
Gross profitCurrentYTDDuration6691000000JPY
Selling general and administrative expensesPrior1YTDDuration4568000000JPY
Selling general and administrative expensesCurrentYTDDuration4862000000JPY
Operating incomePrior1YTDDuration1532000000JPY
Operating incomeCurrentYTDDuration1828000000JPY
Interest income noiPrior1YTDDuration43000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration26000000JPY
Dividends income noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration104000000JPY
Non operating incomeCurrentYTDDuration136000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration189000000JPY
Foreign exchange losses noeCurrentYTDDuration98000000JPY
Other noePrior1YTDDuration9000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration201000000JPY
Non operating expensesCurrentYTDDuration110000000JPY
Ordinary incomePrior1YTDDuration1435000000JPY
Ordinary incomeCurrentYTDDuration1854000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration2000000JPY
Income before income taxesPrior1YTDDuration1425000000JPY
Income before income taxesCurrentYTDDuration1852000000JPY
Income taxesPrior1YTDDuration383000000JPY
Income taxesCurrentYTDDuration520000000JPY
Profit lossPrior1YTDDuration1041000000JPY
Profit lossCurrentYTDDuration1331000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1041000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1331000000JPY
Profit lossPrior1YTDDuration1041000000JPY
Profit lossCurrentYTDDuration1331000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration320000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-324000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3876000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2090000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration15000000JPY
Other comprehensive incomePrior1YTDDuration-3543000000JPY
Other comprehensive incomeCurrentYTDDuration-2400000000JPY
Comprehensive incomePrior1YTDDuration-2502000000JPY
Comprehensive incomeCurrentYTDDuration-1069000000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass