Tokyo Tape
Sign in
← Advanex

Quarterly report · Q3

5998.TEDINET S100STQK
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥19.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥240m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥139m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥439m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥586m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥327m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥409m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥237m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥166m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥166m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥40m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥27.8bnat 2023-12-31Cons.Assets
Total assets¥26.5bnat 2023-03-31Cons.Assets
Total assets¥27.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥19.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥40.442023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.382023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.622022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%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
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2023-04-01 → 2023-12-31−¥328m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥8.0bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥143m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥90m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥890m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥229m
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Americasreportable segmentsegment profit2022-04-01 → 2022-12-31−¥747m
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01393-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E01393-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥457m
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E01393-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥232m
jpcrp040300-q3r_E01393-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥95m
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E01393-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥870m
jpcrp040300-q3r_E01393-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥159m

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

All source rows · 364
ItemContextValueUnit
Income taxes payablePrior1YearInstant138868000JPY
Income taxes payableCurrentQuarterInstant100590000JPY
Contract liabilitiesPrior1YearInstant71843000JPY
Contract liabilitiesCurrentQuarterInstant100634000JPY
Provision for bonusesPrior1YearInstant138788000JPY
Provision for bonusesCurrentQuarterInstant156837000JPY
Other clPrior1YearInstant1201366000JPY
Other clCurrentQuarterInstant1339687000JPY
Current liabilitiesPrior1YearInstant12301142000JPY
Current liabilitiesCurrentQuarterInstant12541407000JPY
Long term loans payablePrior1YearInstant4291775000JPY
Long term loans payableCurrentQuarterInstant4864153000JPY
Lease obligations nclPrior1YearInstant1047944000JPY
Lease obligations nclCurrentQuarterInstant995866000JPY
Deferred tax liabilitiesPrior1YearInstant317793000JPY
Deferred tax liabilitiesCurrentQuarterInstant341150000JPY
Asset retirement obligations nclPrior1YearInstant55231000JPY
Asset retirement obligations nclCurrentQuarterInstant56203000JPY
Net defined benefit liabilityPrior1YearInstant1128049000JPY
Net defined benefit liabilityCurrentQuarterInstant1162821000JPY
Other nclPrior1YearInstant106804000JPY
Other nclCurrentQuarterInstant93176000JPY
Noncurrent liabilitiesPrior1YearInstant6947598000JPY
Noncurrent liabilitiesCurrentQuarterInstant7513372000JPY
LiabilitiesPrior1YearInstant19248740000JPY
LiabilitiesCurrentQuarterInstant20054779000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant250000000JPY
Capital surplusCurrentQuarterInstant1150000000JPY
Retained earningsPrior1YearInstant5083407000JPY
Retained earningsCurrentQuarterInstant5200202000JPY
Treasury stockPrior1YearInstant-78557000JPY
Treasury stockCurrentQuarterInstant-79402000JPY
Shareholders equityPrior1YearInstant6254849000JPY
Shareholders equityCurrentQuarterInstant6370799000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-10676000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-20128000JPY
Foreign currency translation adjustmentPrior1YearInstant953207000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1342730000JPY
Remeasurements of defined benefit plansPrior1YearInstant15782000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant39267000JPY
Valuation and translation adjustmentsPrior1YearInstant958313000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1361869000JPY
Subscription rights to sharesPrior1YearInstant8594000JPY
Subscription rights to sharesCurrentQuarterInstant8594000JPY
Net assetsPrior1YearInstant7221757000JPY
Net assetsCurrentQuarterInstant7741263000JPY
Liabilities and net assetsPrior1YearInstant26470498000JPY
Liabilities and net assetsCurrentQuarterInstant27796042000JPY

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