Tokyo Tape
Sign in
← Idec

Quarterly report · Q3

6652.TEDINET S100SSCD
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥83.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥11.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥107.4bnat 2023-12-31Cons.Assets
Total assets¥104.2bnat 2023-03-31Cons.Assets
Total assets¥103.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥45.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥62.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥117.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥348.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.682023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥346.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥273.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥15.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥78m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥11.0bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥653m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2023-04-01 → 2023-12-31¥15.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.6bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2023-04-01 → 2023-12-31¥382m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥29.8bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.8bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
—segment totalrevenue2023-04-01 → 2023-12-31¥69.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥15.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥172m
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥12.6bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01951-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01951-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue2022-04-01 → 2022-12-31¥20.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.7bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01951-000Asia And Pacificreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue2022-04-01 → 2022-12-31¥11.9bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.1bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01951-000EMEAreportable segmentsegment profit2022-04-01 → 2022-12-31¥710m
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥29.3bn
jpcrp040300-q3r_E01951-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E01951-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.7bn
—segment totalrevenue2022-04-01 → 2022-12-31¥83.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn

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

All source rows · 420
ItemContextValueUnit
GoodwillCurrentQuarterInstant12059000000JPY
Other iaPrior1YearInstant63000000JPY
Other iaCurrentQuarterInstant1108000000JPY
Intangible assetsPrior1YearInstant22885000000JPY
Intangible assetsCurrentQuarterInstant24900000000JPY
Investment securitiesPrior1YearInstant601000000JPY
Investment securitiesCurrentQuarterInstant432000000JPY
Long term loans receivablePrior1YearInstant49000000JPY
Long term loans receivableCurrentQuarterInstant6000000JPY
Net defined benefit assetPrior1YearInstant318000000JPY
Net defined benefit assetCurrentQuarterInstant317000000JPY
Deferred tax assetsPrior1YearInstant1490000000JPY
Deferred tax assetsCurrentQuarterInstant1230000000JPY
Other ioaPrior1YearInstant641000000JPY
Other ioaCurrentQuarterInstant650000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-36000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-35000000JPY
Investments and other assetsPrior1YearInstant3065000000JPY
Investments and other assetsCurrentQuarterInstant2602000000JPY
Noncurrent assetsPrior1YearInstant49717000000JPY
Noncurrent assetsCurrentQuarterInstant51273000000JPY
AssetsPrior1YearInstant104235000000JPY
AssetsCurrentQuarterInstant107380000000JPY
Notes and accounts payable tradePrior1YearInstant4916000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4252000000JPY
Electronically recorded obligations operating clPrior1YearInstant1948000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant899000000JPY
Short term loans payablePrior1YearInstant5000000000JPY
Short term loans payableCurrentQuarterInstant7000000000JPY
Current portion of long term loans payablePrior1YearInstant11935000000JPY
Current portion of long term loans payableCurrentQuarterInstant12941000000JPY
Lease obligations clPrior1YearInstant497000000JPY
Lease obligations clCurrentQuarterInstant527000000JPY
Accounts payable otherPrior1YearInstant1040000000JPY
Accounts payable otherCurrentQuarterInstant791000000JPY
Accrued expensesPrior1YearInstant2969000000JPY
Accrued expensesCurrentQuarterInstant2538000000JPY
Income taxes payablePrior1YearInstant1911000000JPY
Income taxes payableCurrentQuarterInstant361000000JPY
Contract liabilitiesPrior1YearInstant686000000JPY
Contract liabilitiesCurrentQuarterInstant640000000JPY
Deposits receivedPrior1YearInstant156000000JPY
Deposits receivedCurrentQuarterInstant278000000JPY
Provision for product warrantiesPrior1YearInstant37000000JPY
Provision for product warrantiesCurrentQuarterInstant45000000JPY
Other clPrior1YearInstant959000000JPY
Other clCurrentQuarterInstant1254000000JPY
Current liabilitiesPrior1YearInstant32059000000JPY
Current liabilitiesCurrentQuarterInstant31533000000JPY
Long term loans payablePrior1YearInstant6525000000JPY

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
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