Tokyo Tape
Sign in
← Smk

Quarterly report · Q3

6798.TEDINET S100ST6J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥556m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥18m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥316m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥316m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥57.7bnat 2023-12-31Cons.Assets
Total assets¥56.4bnat 2023-03-31Cons.Assets
Total assets¥57.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-48.322023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-203.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥385.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥7m
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E01805-000CSreportable segmentsegment profit2023-04-01 → 2023-12-31¥757m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentsegment profit2023-04-01 → 2023-12-31−¥139m
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.5bn
jpcrp040300-q3r_E01805-000SCIreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥34.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥34.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥548m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01805-000CSreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.7bn
jpcrp040300-q3r_E01805-000CSreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥236m
jpcrp040300-q3r_E01805-000RD Centerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥121m
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01805-000SCIreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.1bn
jpcrp040300-q3r_E01805-000SCIreportable segmentsegment profit2022-04-01 → 2022-12-31¥578m
—segment totalrevenue2022-04-01 → 2022-12-31¥42.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥42.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 373
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant338000000JPY
Valuation and translation adjustmentsPrior1YearInstant21000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant544000000JPY
Net assetsPrior1YearInstant32274000000JPY
Net assetsCurrentQuarterInstant31443000000JPY
Liabilities and net assetsPrior1YearInstant56365000000JPY
Liabilities and net assetsCurrentQuarterInstant57669000000JPY
Net salesPrior1YTDDuration42099000000JPY
Net salesCurrentYTDDuration34243000000JPY
Cost of salesPrior1YTDDuration34254000000JPY
Cost of salesCurrentYTDDuration28327000000JPY
Gross profitPrior1YTDDuration7844000000JPY
Gross profitCurrentYTDDuration5915000000JPY
Selling general and administrative expensesPrior1YTDDuration6368000000JPY
Selling general and administrative expensesCurrentYTDDuration6471000000JPY
Operating incomePrior1YTDDuration1476000000JPY
Operating incomeCurrentYTDDuration-556000000JPY
Interest income noiPrior1YTDDuration21000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration70000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Real estate rent noiPrior1YTDDuration735000000JPY
Real estate rent noiCurrentYTDDuration733000000JPY
Foreign exchange gains noiPrior1YTDDuration832000000JPY
Foreign exchange gains noiCurrentYTDDuration217000000JPY
Other noiPrior1YTDDuration479000000JPY
Other noiCurrentYTDDuration159000000JPY
Non operating incomePrior1YTDDuration2140000000JPY
Non operating incomeCurrentYTDDuration1242000000JPY
Interest expenses noePrior1YTDDuration119000000JPY
Interest expenses noeCurrentYTDDuration121000000JPY
Rent cost of real estate noePrior1YTDDuration405000000JPY
Rent cost of real estate noeCurrentYTDDuration419000000JPY
Loss on investments in partnership noePrior1YTDDuration188000000JPY
Loss on investments in partnership noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration103000000JPY
Non operating expensesPrior1YTDDuration757000000JPY
Non operating expensesCurrentYTDDuration647000000JPY
Ordinary incomePrior1YTDDuration2859000000JPY
Ordinary incomeCurrentYTDDuration39000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration16000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration182000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration184000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY

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 rounding
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