Tokyo Tape
Sign in
← Tsugami

Quarterly report · Q3

6101.TEDINET S100SUCR
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥62.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥22.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥95.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥72.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥24.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥9.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥3.8bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥13.0bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥4.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥10.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥16.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥2.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.6bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥112.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥112.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥107.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥44.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥47.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥67.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥64.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥61.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥57.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥53.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥51.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥792m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥379m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥86m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.22023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥159.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥125.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥74.912023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.82023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.332022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥124.12022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.082022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio47.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 53
SegmentItemPeriodValue
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue2023-04-01 → 2023-12-31¥47.7bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue external2023-04-01 → 2023-12-31¥40.4bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E01480-000CHINAgeography candidatesegment profit2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01480-000INDIAgeography candidatesegment profit2023-04-01 → 2023-12-31−¥54m
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue2023-04-01 → 2023-12-31¥24.1bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue external2023-04-01 → 2023-12-31¥17.3bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥6.7bn
jpcrp040300-q3r_E01480-000JAPANgeography candidatesegment profit2023-04-01 → 2023-12-31−¥784m
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E01480-000KOREAgeography candidatesegment profit2023-04-01 → 2023-12-31¥65m
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥562m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥474m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥88m
Otherother segmentssegment profit2023-04-01 → 2023-12-31−¥42m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥307m
—segment totalrevenue2023-04-01 → 2023-12-31¥77.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥62.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue2022-04-01 → 2022-12-31¥64.1bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue external2022-04-01 → 2022-12-31¥48.8bn
jpcrp040300-q3r_E01480-000CHINAgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E01480-000CHINAgeography candidatesegment profit2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidaterevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E01480-000INDIAgeography candidatesegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue2022-04-01 → 2022-12-31¥27.1bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue external2022-04-01 → 2022-12-31¥18.3bn
jpcrp040300-q3r_E01480-000JAPANgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E01480-000JAPANgeography candidatesegment profit2022-04-01 → 2022-12-31¥527m
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue external2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01480-000KOREAgeography candidaterevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E01480-000KOREAgeography candidatesegment profit2022-04-01 → 2022-12-31¥127m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥888m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥767m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥120m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥110m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥518m
—segment totalrevenue2022-04-01 → 2022-12-31¥96.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥72.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥24.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥12.7bn

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

All source rows · 735
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration72428000000JPY
Revenue IFRSCurrentYTDDuration62839000000JPY
Cost of sales IFRSPrior1YTDDuration51856000000JPY
Cost of sales IFRSCurrentYTDDuration45257000000JPY
Gross profit IFRSPrior1YTDDuration20571000000JPY
Gross profit IFRSCurrentYTDDuration17582000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8432000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8789000000JPY
Other income IFRSPrior1YTDDuration1050000000JPY
Other income IFRSCurrentYTDDuration1060000000JPY
Other expenses IFRSPrior1YTDDuration204000000JPY
Other expenses IFRSCurrentYTDDuration102000000JPY
Operating profit loss IFRSPrior1YTDDuration12985000000JPY
Operating profit loss IFRSCurrentYTDDuration9750000000JPY
Finance income IFRSPrior1YTDDuration360000000JPY
Finance income IFRSCurrentYTDDuration619000000JPY
Finance costs IFRSPrior1YTDDuration515000000JPY
Finance costs IFRSCurrentYTDDuration269000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration12829000000JPY
Profit loss before tax IFRSCurrentYTDDuration10100000000JPY
Income tax expense IFRSPrior1YTDDuration4330000000JPY
Income tax expense IFRSCurrentYTDDuration4378000000JPY
Profit loss IFRSPrior1YTDDuration8498000000JPY
Profit loss IFRSCurrentYTDDuration5721000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6079000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3633000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2419000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2088000000JPY
Profit loss IFRSPrior1YTDDuration8498000000JPY
Profit loss IFRSCurrentYTDDuration5721000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration125.84
Basic earnings loss per share IFRSCurrentYTDDuration75.92
Diluted earnings loss per share IFRSPrior1YTDDuration124.10
Diluted earnings loss per share IFRSCurrentYTDDuration74.91
Revenue IFRSPrior1QuarterDuration24463000000JPY
Revenue IFRSCurrentQuarterDuration22545000000JPY
Cost of sales IFRSPrior1QuarterDuration17376000000JPY
Cost of sales IFRSCurrentQuarterDuration15989000000JPY
Gross profit IFRSPrior1QuarterDuration7086000000JPY
Gross profit IFRSCurrentQuarterDuration6555000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2817000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2984000000JPY
Other income IFRSPrior1QuarterDuration266000000JPY
Other income IFRSCurrentQuarterDuration270000000JPY
Other expenses IFRSPrior1QuarterDuration154000000JPY
Other expenses IFRSCurrentQuarterDuration32000000JPY
Operating profit loss IFRSPrior1QuarterDuration4380000000JPY
Operating profit loss IFRSCurrentQuarterDuration3809000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass