Tokyo Tape
Sign in
← Tyk

Quarterly report · Q3

5363.TEDINET S100SW86
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.6bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥28.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.3bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥2.4bn2023-04-01 → 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¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.0bn2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥53.6bnat 2023-12-31Cons.Assets
Total assets¥53.6bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥50.0bnat 2023-03-31Cons.Assets
Total assets¥50.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥48.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥42.8bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥39.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥38.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥979m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥253m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥727m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥51m
jpcrp040300-q3r_E01149-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥699m
jpcrp040300-q3r_E01149-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥650m
jpcrp040300-q3r_E01149-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01149-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥115m
jpcrp040300-q3r_E01149-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E01149-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01149-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥71m
jpcrp040300-q3r_E01149-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥235m
jpcrp040300-q3r_E01149-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥18.6bn
jpcrp040300-q3r_E01149-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E01149-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E01149-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01149-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01149-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E01149-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥130,000
jpcrp040300-q3r_E01149-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥102m
—segment totalrevenue2023-04-01 → 2023-12-31¥25.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥906m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥638m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E01149-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥716m
jpcrp040300-q3r_E01149-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥657m
jpcrp040300-q3r_E01149-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E01149-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥123m
jpcrp040300-q3r_E01149-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01149-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01149-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E01149-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥188m
jpcrp040300-q3r_E01149-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥17.8bn
jpcrp040300-q3r_E01149-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.0bn
jpcrp040300-q3r_E01149-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01149-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01149-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01149-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01149-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥12m
—segment totalrevenue2022-04-01 → 2022-12-31¥24.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥21.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn

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

All source rows · 399
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant1638854000JPY
Short term loans payablePrior1YearInstant3366712000JPY
Short term loans payableCurrentQuarterInstant3366712000JPY
Income taxes payablePrior1YearInstant368627000JPY
Income taxes payableCurrentQuarterInstant390093000JPY
Provision for bonusesPrior1YearInstant581163000JPY
Provision for bonusesCurrentQuarterInstant209900000JPY
Other clPrior1YearInstant838002000JPY
Other clCurrentQuarterInstant1366537000JPY
Current liabilitiesPrior1YearInstant7041054000JPY
Current liabilitiesCurrentQuarterInstant6972097000JPY
Long term loans payablePrior1YearInstant51947000JPY
Long term loans payableCurrentQuarterInstant42480000JPY
Deferred tax liabilitiesPrior1YearInstant409178000JPY
Deferred tax liabilitiesCurrentQuarterInstant968229000JPY
Provision for directors retirement benefitsPrior1YearInstant887924000JPY
Provision for directors retirement benefitsCurrentQuarterInstant912239000JPY
Net defined benefit liabilityPrior1YearInstant1748919000JPY
Net defined benefit liabilityCurrentQuarterInstant1771904000JPY
Other nclPrior1YearInstant64896000JPY
Other nclCurrentQuarterInstant64905000JPY
Noncurrent liabilitiesPrior1YearInstant3162867000JPY
Noncurrent liabilitiesCurrentQuarterInstant3759759000JPY
LiabilitiesPrior1YearInstant10203921000JPY
LiabilitiesCurrentQuarterInstant10731857000JPY
Capital stockPrior1YearInstant2398000000JPY
Capital stockCurrentQuarterInstant2398000000JPY
Capital surplusPrior1YearInstant2491100000JPY
Capital surplusCurrentQuarterInstant2491100000JPY
Retained earningsPrior1YearInstant27115548000JPY
Retained earningsCurrentQuarterInstant28334319000JPY
Treasury stockPrior1YearInstant-287416000JPY
Treasury stockCurrentQuarterInstant-275863000JPY
Shareholders equityPrior1YearInstant31717232000JPY
Shareholders equityCurrentQuarterInstant32947556000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2323057000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3657341000JPY
Deferred gains or losses on hedgesPrior1YearInstant-320000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant292278000JPY
Foreign currency translation adjustmentCurrentQuarterInstant476580000JPY
Valuation and translation adjustmentsPrior1YearInstant2615015000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4133922000JPY
Non controlling interestsPrior1YearInstant5473906000JPY
Non controlling interestsCurrentQuarterInstant5747327000JPY
Net assetsPrior1YearInstant39806154000JPY
Net assetsCurrentQuarterInstant42828805000JPY
Liabilities and net assetsPrior1YearInstant50010075000JPY
Liabilities and net assetsCurrentQuarterInstant53560662000JPY
Net salesPrior1YTDDuration21310962000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding