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
Net defined benefit liabilityPrior1YearInstant402000000JPY
Net defined benefit liabilityCurrentQuarterInstant451000000JPY
Other nclPrior1YearInstant539000000JPY
Other nclCurrentQuarterInstant987000000JPY
Noncurrent liabilitiesPrior1YearInstant5541000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7539000000JPY
LiabilitiesPrior1YearInstant23431000000JPY
LiabilitiesCurrentQuarterInstant26945000000JPY
Capital stockPrior1YearInstant7819000000JPY
Capital stockCurrentQuarterInstant7819000000JPY
Capital surplusPrior1YearInstant7804000000JPY
Capital surplusCurrentQuarterInstant7804000000JPY
Retained earningsPrior1YearInstant28001000000JPY
Retained earningsCurrentQuarterInstant27870000000JPY
Treasury stockPrior1YearInstant-634000000JPY
Treasury stockCurrentQuarterInstant-635000000JPY
Shareholders equityPrior1YearInstant42990000000JPY
Shareholders equityCurrentQuarterInstant42859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant645000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant897000000JPY
Foreign currency translation adjustmentPrior1YearInstant3506000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4319000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant4165000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5214000000JPY
Non controlling interestsPrior1YearInstant68000000JPY
Non controlling interestsCurrentQuarterInstant72000000JPY
Net assetsPrior1YearInstant47224000000JPY
Net assetsCurrentQuarterInstant48146000000JPY
Liabilities and net assetsPrior1YearInstant70656000000JPY
Liabilities and net assetsCurrentQuarterInstant75091000000JPY
Net salesPrior1YTDDuration60278000000JPY
Net salesCurrentYTDDuration57104000000JPY
Cost of salesPrior1YTDDuration47484000000JPY
Cost of salesCurrentYTDDuration48615000000JPY
Gross profitPrior1YTDDuration12793000000JPY
Gross profitCurrentYTDDuration8488000000JPY
Selling general and administrative expensesPrior1YTDDuration7693000000JPY
Selling general and administrative expensesCurrentYTDDuration7741000000JPY
Operating incomePrior1YTDDuration5100000000JPY
Operating incomeCurrentYTDDuration747000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration78000000JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration60000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration19000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1389000000JPY
Foreign exchange gains noiCurrentYTDDuration1062000000JPY

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