Tokyo Tape
Sign in
← Suncall

Quarterly report · Q3

5985.TEDINET S100SR9P
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥867m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥848m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥2.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥557m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥916m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥916m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥67.3bnat 2023-12-31Cons.Assets
Total assets¥63.7bnat 2023-03-31Cons.Assets
Total assets¥65.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥38.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-128.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.392023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.532022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.452022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥651m
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥270m
jpcrp040300-q3r_E01402-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥25.1bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E01402-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.4bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01402-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥746m
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥8.9bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥8.6bn
jpcrp040300-q3r_E01402-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥324m
jpcrp040300-q3r_E01402-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥27.2bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E01402-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01402-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥398m
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01402-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01402-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn

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

All source rows · 399
ItemContextValueUnit
Transportation and warehousing expenses sgaPrior1YTDDuration542000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration490000000JPY
Compensations salaries and allowances sgaPrior1YTDDuration1037000000JPY
Compensations salaries and allowances sgaCurrentYTDDuration1124000000JPY
Provision for directors bonuses sgaPrior1YTDDuration45000000JPY
Provision for directors bonuses sgaCurrentYTDDuration35000000JPY
Provision for bonuses sgaPrior1YTDDuration55000000JPY
Provision for bonuses sgaCurrentYTDDuration58000000JPY
Retirement benefit expenses sgaPrior1YTDDuration64000000JPY
Retirement benefit expenses sgaCurrentYTDDuration64000000JPY
Other sgaPrior1YTDDuration2362000000JPY
Other sgaCurrentYTDDuration2390000000JPY
Selling general and administrative expensesPrior1YTDDuration4106000000JPY
Selling general and administrative expensesCurrentYTDDuration4164000000JPY
Operating incomePrior1YTDDuration867000000JPY
Operating incomeCurrentYTDDuration-2426000000JPY
Dividends income noiPrior1YTDDuration153000000JPY
Dividends income noiCurrentYTDDuration153000000JPY
Gain on sales of goods noiPrior1YTDDuration139000000JPY
Gain on sales of goods noiCurrentYTDDuration129000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration102000000JPY
Foreign exchange gains noiPrior1YTDDuration146000000JPY
Foreign exchange gains noiCurrentYTDDuration276000000JPY
Other noiPrior1YTDDuration69000000JPY
Other noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration516000000JPY
Non operating incomeCurrentYTDDuration777000000JPY
Interest expenses noePrior1YTDDuration87000000JPY
Interest expenses noeCurrentYTDDuration179000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration87000000JPY
Non operating expensesCurrentYTDDuration188000000JPY
Ordinary incomePrior1YTDDuration1296000000JPY
Ordinary incomeCurrentYTDDuration-1837000000JPY
Gain on sales of investment securities eiPrior1YTDDuration625000000JPY
Gain on sales of investment securities eiCurrentYTDDuration7000000JPY
Profit on cansellation of leases eiPrior1YTDDuration23000000JPY
Profit on cansellation of leases eiCurrentYTDDuration0JPY
Insurance income eiPrior1YTDDuration1338000000JPY
Insurance income eiCurrentYTDDuration120000000JPY
Other eiPrior1YTDDuration2000000JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration1990000000JPY
Extraordinary incomeCurrentYTDDuration134000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration63000000JPY

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
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