Tokyo Tape
Sign in
← Daiwa Tsushin

Quarterly report · Q3

7116.TEDINET S100WN75
Period2023-04-01 → 2023-12-31
Filed2025-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100SVYY. Amended by S100WN80 (2025-09-04).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥199m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥291m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥196m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥356m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥266m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥173m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥243m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥94m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥197m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥94m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥149m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Assets
Total assets¥3.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥665mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥768mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥34.652023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.442022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥176m
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E38202-000Securityreportable segmentsegment profit2023-04-01 → 2023-12-31¥234m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥365m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥12m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥163m
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E38202-000Mobile Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥139m
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E38202-000Securityreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E38202-000Securityreportable segmentsegment profit2022-04-01 → 2022-12-31¥302m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥454m

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

All source rows · 330
ItemContextValueUnit
Interest on refund noiPrior1YTDDuration1808000JPY
Interest on refund noiCurrentYTDDuration7000JPY
Other noiPrior1YTDDuration1214000JPY
Other noiCurrentYTDDuration480000JPY
Non operating incomePrior1YTDDuration4226000JPY
Non operating incomeCurrentYTDDuration4992000JPY
Interest expenses noePrior1YTDDuration5716000JPY
Interest expenses noeCurrentYTDDuration4784000JPY
Foreign exchange losses noePrior1YTDDuration1473000JPY
Foreign exchange losses noeCurrentYTDDuration3694000JPY
Listing expenses noePrior1YTDDuration22126000JPY
Listing expenses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration29317000JPY
Non operating expensesCurrentYTDDuration8479000JPY
Ordinary incomePrior1YTDDuration266019000JPY
Ordinary incomeCurrentYTDDuration195835000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3117000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2601000JPY
Extraordinary incomePrior1YTDDuration3117000JPY
Extraordinary incomeCurrentYTDDuration2601000JPY
Loss on closing of stores elPrior1YTDDuration1364000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration24939000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration25209000JPY
Extraordinary lossPrior1YTDDuration26304000JPY
Extraordinary lossCurrentYTDDuration25209000JPY
Income before income taxesPrior1YTDDuration242832000JPY
Income before income taxesCurrentYTDDuration173227000JPY
Income taxes currentPrior1YTDDuration120116000JPY
Income taxes currentCurrentYTDDuration73412000JPY
Income taxes deferredPrior1YTDDuration-26110000JPY
Income taxes deferredCurrentYTDDuration6008000JPY
Income taxesPrior1YTDDuration94006000JPY
Income taxesCurrentYTDDuration79421000JPY
Profit lossPrior1YTDDuration148826000JPY
Profit lossCurrentYTDDuration93806000JPY
Profit loss attributable to owners of parentPrior1YTDDuration148826000JPY
Profit loss attributable to owners of parentCurrentYTDDuration93806000JPY
Profit lossPrior1YTDDuration148826000JPY
Profit lossCurrentYTDDuration93806000JPY
Comprehensive incomePrior1YTDDuration148826000JPY
Comprehensive incomeCurrentYTDDuration93806000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration148826000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration93806000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E38202-000SecurityReportableSegmentsMember1679943000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E38202-000MobileBusinessReportableSegmentsMember1510310000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3190253000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10613000JPY

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