Tokyo Tape
Sign in
← Yokowo

Quarterly report · Q3

6800.TEDINET S100SQIY
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥57.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥78.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥747m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥963m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥962m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥75.1bnat 2023-12-31Cons.Assets
Total assets¥70.7bnat 2023-03-31Cons.Assets
Total assets¥71.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥23.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥47.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%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 · 44
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥363m
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥5m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥357m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥357m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥357m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E01808-000CTCreportable segmentrevenue2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E01808-000CTCreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.2bn
jpcrp040300-q3r_E01808-000CTCreportable segmentsegment profit2023-04-01 → 2023-12-31−¥726m
jpcrp040300-q3r_E01808-000FCMDreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01808-000FCMDreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01808-000FCMDreportable segmentsegment profit2023-04-01 → 2023-12-31¥41m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentrevenue2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentrevenue external2023-04-01 → 2023-12-31¥296m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentsegment profit2023-04-01 → 2023-12-31−¥592m
jpcrp040300-q3r_E01808-000VCCSreportable segmentrevenue2023-04-01 → 2023-12-31¥41.6bn
jpcrp040300-q3r_E01808-000VCCSreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.6bn
jpcrp040300-q3r_E01808-000VCCSreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥57.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥57.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥731m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥325m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥11m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥313m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥313m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥313m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentrevenue2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.4bn
jpcrp040300-q3r_E01808-000Circuit Check Connectorreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentrevenue2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentrevenue external2022-04-01 → 2022-12-31¥277m
jpcrp040300-q3r_E01808-000Incubation Centerreportable segmentsegment profit2022-04-01 → 2022-12-31−¥398m
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.1bn
jpcrp040300-q3r_E01808-000On Board Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E01808-000Wireless Communication Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥991m
—segment totalrevenue2022-04-01 → 2022-12-31¥60.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥60.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.1bn

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member539000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0226
Number of shares held in own name treasury shares etcCurrentQuarterInstant539000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant539000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0226
Cash and depositsPrior1YearInstant17687000000JPY
Cash and depositsCurrentQuarterInstant18122000000JPY
Notes and accounts receivable tradePrior1YearInstant12350000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12661000000JPY
Merchandise and finished goodsPrior1YearInstant7781000000JPY
Merchandise and finished goodsCurrentQuarterInstant8411000000JPY
Work in processPrior1YearInstant427000000JPY
Work in processCurrentQuarterInstant500000000JPY
Raw materials and suppliesPrior1YearInstant6073000000JPY
Raw materials and suppliesCurrentQuarterInstant5739000000JPY
Other caPrior1YearInstant2040000000JPY
Other caCurrentQuarterInstant2915000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant46355000000JPY
Current assetsCurrentQuarterInstant48346000000JPY
Property plant and equipmentPrior1YearInstant18077000000JPY
Property plant and equipmentCurrentQuarterInstant19498000000JPY
Intangible assetsPrior1YearInstant1210000000JPY
Intangible assetsCurrentQuarterInstant1568000000JPY
Net defined benefit assetPrior1YearInstant466000000JPY
Net defined benefit assetCurrentQuarterInstant525000000JPY
Other ioaPrior1YearInstant4546000000JPY
Other ioaCurrentQuarterInstant5151000000JPY
Investments and other assetsPrior1YearInstant5013000000JPY
Investments and other assetsCurrentQuarterInstant5677000000JPY
Noncurrent assetsPrior1YearInstant24300000000JPY
Noncurrent assetsCurrentQuarterInstant26744000000JPY
AssetsPrior1YearInstant70656000000JPY
AssetsCurrentQuarterInstant75091000000JPY
Notes and accounts payable tradePrior1YearInstant6483000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7534000000JPY
Short term loans payablePrior1YearInstant5804000000JPY
Short term loans payableCurrentQuarterInstant6100000000JPY
Income taxes payablePrior1YearInstant515000000JPY
Income taxes payableCurrentQuarterInstant313000000JPY
Provision for bonusesPrior1YearInstant956000000JPY
Provision for bonusesCurrentQuarterInstant745000000JPY
Other clPrior1YearInstant4129000000JPY
Other clCurrentQuarterInstant4711000000JPY
Current liabilitiesPrior1YearInstant17890000000JPY
Current liabilitiesCurrentQuarterInstant19405000000JPY
Long term loans payablePrior1YearInstant4600000000JPY
Long term loans payableCurrentQuarterInstant6100000000JPY

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