Tokyo Tape
Sign in
← Tachi-S

Quarterly report · Q3

7239.TEDINET S100SSW9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥216.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥243.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥172.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥144m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥422m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥179.1bnat 2023-12-31Cons.Assets
Total assets¥170.0bnat 2023-03-31Cons.Assets
Total assets¥168.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥83.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥92.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥86.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥83.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥40.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥83.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.212022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥16.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥16.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥84m
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥21.9bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9.3bn
jpcrp040300-q3r_E02210-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥276m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥787m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥787m
jpcrp040300-q3r_E02210-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥97.1bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥94.0bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E02210-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue2023-04-01 → 2023-12-31¥67.7bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥65.3bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥43.1bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥773m
jpcrp040300-q3r_E02210-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥642m
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥233.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥216.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥28.7bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥20.5bn
jpcrp040300-q3r_E02210-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02210-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥956m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E02210-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥950m
jpcrp040300-q3r_E02210-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥220m
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥74.4bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.8bn
jpcrp040300-q3r_E02210-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02210-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue2022-04-01 → 2022-12-31¥46.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥44.8bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02210-000Middle And South Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.0bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥35.3bn
jpcrp040300-q3r_E02210-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥608m
jpcrp040300-q3r_E02210-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.7bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E02210-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31−¥317m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥188.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥172.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥3.9bn

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

All source rows · 400
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on litigation clPrior1YearInstant312000000JPY
Provision for loss on litigation clCurrentQuarterInstant335000000JPY
Asset retirement obligations clPrior1YearInstant217000000JPY
Asset retirement obligations clCurrentQuarterInstant186000000JPY
Other clPrior1YearInstant14883000000JPY
Other clCurrentQuarterInstant20983000000JPY
Current liabilitiesPrior1YearInstant70880000000JPY
Current liabilitiesCurrentQuarterInstant73578000000JPY
Long term loans payablePrior1YearInstant5500000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Provision for share based remuneration nclPrior1YearInstant227000000JPY
Provision for share based remuneration nclCurrentQuarterInstant319000000JPY
Net defined benefit liabilityPrior1YearInstant2199000000JPY
Net defined benefit liabilityCurrentQuarterInstant2948000000JPY
Asset retirement obligations nclPrior1YearInstant54000000JPY
Asset retirement obligations nclCurrentQuarterInstant36000000JPY
Other nclPrior1YearInstant4661000000JPY
Other nclCurrentQuarterInstant4929000000JPY
Noncurrent liabilitiesPrior1YearInstant12642000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13234000000JPY
LiabilitiesPrior1YearInstant83523000000JPY
LiabilitiesCurrentQuarterInstant86813000000JPY
Capital stockPrior1YearInstant9040000000JPY
Capital stockCurrentQuarterInstant9040000000JPY
Capital surplusPrior1YearInstant8713000000JPY
Capital surplusCurrentQuarterInstant8713000000JPY
Retained earningsPrior1YearInstant50734000000JPY
Retained earningsCurrentQuarterInstant50727000000JPY
Treasury stockPrior1YearInstant-1426000000JPY
Treasury stockCurrentQuarterInstant-1368000000JPY
Shareholders equityPrior1YearInstant67061000000JPY
Shareholders equityCurrentQuarterInstant67112000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant630000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1025000000JPY
Foreign currency translation adjustmentPrior1YearInstant12723000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17877000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-46000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant13307000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18845000000JPY
Non controlling interestsPrior1YearInstant6111000000JPY
Non controlling interestsCurrentQuarterInstant6307000000JPY
Net assetsPrior1YearInstant86481000000JPY
Net assetsCurrentQuarterInstant92266000000JPY
Liabilities and net assetsPrior1YearInstant170004000000JPY
Liabilities and net assetsCurrentQuarterInstant179079000000JPY
Net salesPrior1YTDDuration172870000000JPY
Net salesCurrentYTDDuration216336000000JPY

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