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
Operating incomeCurrentYTDDuration4650000000JPY
Interest and dividends income noiPrior1YTDDuration78000000JPY
Interest and dividends income noiCurrentYTDDuration114000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration86000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration89000000JPY
Foreign exchange gains noiPrior1YTDDuration271000000JPY
Foreign exchange gains noiCurrentYTDDuration567000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration52000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration146000000JPY
Other noiCurrentYTDDuration267000000JPY
Non operating incomePrior1YTDDuration634000000JPY
Non operating incomeCurrentYTDDuration1039000000JPY
Interest expenses noePrior1YTDDuration92000000JPY
Interest expenses noeCurrentYTDDuration94000000JPY
Derivative losses noePrior1YTDDuration93000000JPY
Derivative losses noeCurrentYTDDuration160000000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration209000000JPY
Other noePrior1YTDDuration214000000JPY
Other noeCurrentYTDDuration162000000JPY
Non operating expensesPrior1YTDDuration400000000JPY
Non operating expensesCurrentYTDDuration626000000JPY
Ordinary incomePrior1YTDDuration11664000000JPY
Ordinary incomeCurrentYTDDuration5062000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration62000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration30000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration43000000JPY
Extraordinary incomeCurrentYTDDuration87000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration43000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on restructuring of subsidiaries elPrior1YTDDuration126000000JPY
Loss on restructuring of subsidiaries elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration44000000JPY
Information security expenses elPrior1YTDDuration－JPY
Information security expenses elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration173000000JPY
Extraordinary lossCurrentYTDDuration125000000JPY
Income before income taxesPrior1YTDDuration11534000000JPY
Income before income taxesCurrentYTDDuration5024000000JPY
Income taxes currentPrior1YTDDuration3612000000JPY
Income taxes currentCurrentYTDDuration1443000000JPY
Income taxes deferredPrior1YTDDuration-39000000JPY

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