Tokyo Tape
Sign in
← Icom

Quarterly report · Q3

6820.TEDINET S100SQT2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥70.3bnat 2023-12-31Cons.Assets
Total assets¥67.2bnat 2023-03-31Cons.Assets
Total assets¥65.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥60.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥29.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥179.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥11.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥11.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥936m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥243m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01850-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥195m
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥24.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01850-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥551m
—segment totalrevenue2023-04-01 → 2023-12-31¥38.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥27.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥11.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥3.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥395m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥133m
jpcrp040300-q3r_E01850-000Asia Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01850-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥153m
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥20.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E01850-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01850-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01850-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E01850-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥516m
—segment totalrevenue2022-04-01 → 2022-12-31¥33.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.4bn

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

All source rows · 343
ItemContextValueUnit
Experiment and research expenses sgaPrior1YTDDuration2850000000JPY
Experiment and research expenses sgaCurrentYTDDuration2918000000JPY
Other sgaPrior1YTDDuration3177000000JPY
Other sgaCurrentYTDDuration3674000000JPY
Selling general and administrative expensesPrior1YTDDuration8417000000JPY
Selling general and administrative expensesCurrentYTDDuration9227000000JPY
Operating incomePrior1YTDDuration1981000000JPY
Operating incomeCurrentYTDDuration2854000000JPY
Interest income noiPrior1YTDDuration128000000JPY
Interest income noiCurrentYTDDuration146000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration85000000JPY
Gain on sales of investment securities noiPrior1YTDDuration5000000JPY
Gain on sales of investment securities noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration128000000JPY
Foreign exchange gains noiCurrentYTDDuration308000000JPY
Other noiPrior1YTDDuration41000000JPY
Other noiCurrentYTDDuration112000000JPY
Non operating incomePrior1YTDDuration360000000JPY
Non operating incomeCurrentYTDDuration665000000JPY
Equity in losses of affiliates noePrior1YTDDuration12000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration2321000000JPY
Ordinary incomeCurrentYTDDuration3507000000JPY
Income before income taxesPrior1YTDDuration2321000000JPY
Income before income taxesCurrentYTDDuration3507000000JPY
Income taxesPrior1YTDDuration591000000JPY
Income taxesCurrentYTDDuration929000000JPY
Profit lossPrior1YTDDuration1729000000JPY
Profit lossCurrentYTDDuration2577000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1729000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2577000000JPY
Profit lossPrior1YTDDuration1729000000JPY
Profit lossCurrentYTDDuration2577000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration986000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration259000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration626000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration336000000JPY
Other comprehensive incomeCurrentYTDDuration1615000000JPY
Comprehensive incomePrior1YTDDuration2066000000JPY
Comprehensive incomeCurrentYTDDuration4193000000JPY

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