Tokyo Tape
Sign in
← F-Tech

Quarterly report · Q3

7212.TEDINET S100STGA
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥215.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥261.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥190.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥528m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥102m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥52m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥320m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥109m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥489m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥843m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥508m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥188.5bnat 2023-12-31Cons.Assets
Total assets¥176.1bnat 2023-03-31Cons.Assets
Total assets¥181.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥119.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥111.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥69.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥64.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥66.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-26.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.462023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥45.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥43.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02229-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥562m
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥30.0bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.5bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.5bn
jpcrp040300-q3r_E02229-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥149.9bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥148.8bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥148.8bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥148.8bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E02229-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥225.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥215.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥462m
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥54.4bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥52.8bn
jpcrp040300-q3r_E02229-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02229-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E02229-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥470m
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥121.9bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥121.0bn
jpcrp040300-q3r_E02229-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥878m
jpcrp040300-q3r_E02229-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥204.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥190.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥1m

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

All source rows · 368
ItemContextValueUnit
Net assetsCurrentQuarterInstant69000000000JPY
Liabilities and net assetsPrior1YearInstant176137000000JPY
Liabilities and net assetsCurrentQuarterInstant188454000000JPY
Net salesPrior1YTDDuration189986000000JPY
Net salesCurrentYTDDuration215055000000JPY
Cost of salesPrior1YTDDuration177592000000JPY
Cost of salesCurrentYTDDuration200800000000JPY
Gross profitPrior1YTDDuration12393000000JPY
Gross profitCurrentYTDDuration14255000000JPY
Selling general and administrative expensesPrior1YTDDuration12290000000JPY
Selling general and administrative expensesCurrentYTDDuration13726000000JPY
Operating incomePrior1YTDDuration102000000JPY
Operating incomeCurrentYTDDuration528000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration90000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration69000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration79000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration424000000JPY
Foreign exchange gains noiPrior1YTDDuration968000000JPY
Foreign exchange gains noiCurrentYTDDuration772000000JPY
Other noiPrior1YTDDuration196000000JPY
Other noiCurrentYTDDuration242000000JPY
Non operating incomePrior1YTDDuration1410000000JPY
Non operating incomeCurrentYTDDuration1600000000JPY
Interest expenses noePrior1YTDDuration1172000000JPY
Interest expenses noeCurrentYTDDuration2046000000JPY
Other noePrior1YTDDuration20000000JPY
Other noeCurrentYTDDuration134000000JPY
Non operating expensesPrior1YTDDuration1193000000JPY
Non operating expensesCurrentYTDDuration2180000000JPY
Ordinary incomePrior1YTDDuration320000000JPY
Ordinary incomeCurrentYTDDuration-52000000JPY
Gain on change in equity eiPrior1YTDDuration－JPY
Gain on change in equity eiCurrentYTDDuration157000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration12000000JPY
Gain on negative goodwill eiPrior1YTDDuration1237000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1262000000JPY
Extraordinary incomeCurrentYTDDuration169000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration13000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration8000000JPY
Income before income taxesPrior1YTDDuration1542000000JPY
Income before income taxesCurrentYTDDuration109000000JPY
Income taxes currentPrior1YTDDuration1478000000JPY

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 rounding
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