Tokyo Tape
Sign in
← Inbound Tech

Quarterly report · Q3

7031.TEDINET S100SW0T
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥255m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥364m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥251m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥390m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥360m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥250m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥360m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥156m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥241m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥154m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥253m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥4.0bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.292023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.132023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.112022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥318m
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentsegment profit2023-04-01 → 2023-12-31¥420m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥763m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥763m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥153m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31¥573m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥816,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥816,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥391m
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥816,000
jpcrp040300-q3r_E34070-000Multilingual CRMreportable segmentsegment profit2022-04-01 → 2022-12-31¥531m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥693m
jpcrp040300-q3r_E34070-000Sales Outsourcing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥223m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥816,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥754m

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

All source rows · 301
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration401000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration401000JPY
Income before income taxesPrior1YTDDuration360328000JPY
Income before income taxesCurrentYTDDuration250192000JPY
Income taxes currentPrior1YTDDuration110232000JPY
Income taxes currentCurrentYTDDuration86894000JPY
Income taxes deferredPrior1YTDDuration-2459000JPY
Income taxes deferredCurrentYTDDuration9066000JPY
Income taxesPrior1YTDDuration107772000JPY
Income taxesCurrentYTDDuration95960000JPY
Profit lossPrior1YTDDuration252555000JPY
Profit lossCurrentYTDDuration154232000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11296000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1433000JPY
Profit loss attributable to owners of parentPrior1YTDDuration241259000JPY
Profit loss attributable to owners of parentCurrentYTDDuration155665000JPY
Profit lossPrior1YTDDuration252555000JPY
Profit lossCurrentYTDDuration154232000JPY
Comprehensive incomePrior1YTDDuration252555000JPY
Comprehensive incomeCurrentYTDDuration154232000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration241259000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration155665000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11296000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1433000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember1712117000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember692597000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2404714000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2404714000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember816000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember816000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-816000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember1712933000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember692597000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2405531000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-816000JPY
Net salesPrior1YTDDuration2404714000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember531334000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember222872000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember754206000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-390505000JPY
Operating incomePrior1YTDDuration363701000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34070-000MultilingualCRMReportableSegmentsMember1722665000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34070-000SalesOutsourcingBusinessReportableSegmentsMember762758000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2485424000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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