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
Net salesPrior1YTDDuration18192633000JPY
Net salesCurrentYTDDuration19937605000JPY
Cost of salesPrior1YTDDuration14528796000JPY
Cost of salesCurrentYTDDuration15621516000JPY
Gross profitPrior1YTDDuration3663836000JPY
Gross profitCurrentYTDDuration4316088000JPY
Selling general and administrative expensesPrior1YTDDuration3802623000JPY
Selling general and administrative expensesCurrentYTDDuration4076323000JPY
Operating incomePrior1YTDDuration-138786000JPY
Operating incomeCurrentYTDDuration239765000JPY
Interest income noiPrior1YTDDuration26223000JPY
Interest income noiCurrentYTDDuration40353000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration513000JPY
Rent income noiPrior1YTDDuration79638000JPY
Rent income noiCurrentYTDDuration87246000JPY
Foreign exchange gains noiPrior1YTDDuration285957000JPY
Foreign exchange gains noiCurrentYTDDuration342103000JPY
Subsidy income noiPrior1YTDDuration37110000JPY
Subsidy income noiCurrentYTDDuration3634000JPY
Gain on forgiveness of debts noiPrior1YTDDuration188409000JPY
Gain on forgiveness of debts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration63669000JPY
Other noiCurrentYTDDuration46895000JPY
Non operating incomePrior1YTDDuration681009000JPY
Non operating incomeCurrentYTDDuration520747000JPY
Interest expenses noePrior1YTDDuration180640000JPY
Interest expenses noeCurrentYTDDuration266676000JPY
Other noePrior1YTDDuration34511000JPY
Other noeCurrentYTDDuration54604000JPY
Non operating expensesPrior1YTDDuration215151000JPY
Non operating expensesCurrentYTDDuration321280000JPY
Ordinary incomePrior1YTDDuration327070000JPY
Ordinary incomeCurrentYTDDuration439231000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19859000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3460000JPY
Gain on bad debts recovered eiPrior1YTDDuration－JPY
Gain on bad debts recovered eiCurrentYTDDuration21414000JPY
Extraordinary incomePrior1YTDDuration19859000JPY
Extraordinary incomeCurrentYTDDuration24874000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1796000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1336000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2404000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3821000JPY
Restructuring loss elPrior1YTDDuration61319000JPY
Restructuring loss elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration50411000JPY
Loss related to covidelPrior1YTDDuration44323000JPY
Loss related to covidelCurrentYTDDuration－JPY

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