Tokyo Tape
Sign in
← Mitsuba

Quarterly report · Q3

7280.TEDINET S100SORS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥256.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥319.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥237.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥14.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥15.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥10.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥210m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥338.7bnat 2023-12-31Cons.Assets
Total assets¥328.5bnat 2023-03-31Cons.Assets
Total assets¥337.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥233.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥241.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥89.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥87.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥75.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥85.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥74.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥73.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥216.972023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.862023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥119.932023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.5%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥4.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥3.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥779m
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥298m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥242.4bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥242.0bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥429m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥259.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥256.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥14.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥805m
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥303m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥11.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02205-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥768m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥223.5bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥223.0bn
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥494m
jpcrp040300-q3r_E02205-000Transportation Equipment Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥240.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥237.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn

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

All source rows · 510
ItemContextValueUnit
Cash dividends paid fin cfCurrentYTDDuration-734000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-621000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-1158000000JPY
Proceeds from sale and leaseback fin cfPrior1YTDDuration1042000000JPY
Proceeds from sale and leaseback fin cfCurrentYTDDuration94000000JPY
Other net fin cfPrior1YTDDuration-1749000000JPY
Other net fin cfCurrentYTDDuration-1881000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-10939000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-10685000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration173000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1783000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-3791000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration11166000000JPY
Cash and cash equivalentsPrior2YearInstant73267000000JPY
Cash and cash equivalentsPrior1YearInstant74301000000JPY
Cash and cash equivalentsPrior1QuarterInstant69475000000JPY
Cash and cash equivalentsCurrentQuarterInstant85468000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember223049000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02205-000InformationServiceReportableSegmentsMember9986000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember4054000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember237090000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration237090000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember494000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02205-000InformationServiceReportableSegmentsMember1607000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember805000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2907000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2907000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember223544000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02205-000InformationServiceReportableSegmentsMember11593000000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember4859000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember239997000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2907000000JPY
Net salesPrior1YTDDuration237090000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember2506000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02205-000InformationServiceReportableSegmentsMember768000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember303000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3578000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember16000000JPY
Operating incomePrior1YTDDuration3594000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember241987000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02205-000InformationServiceReportableSegmentsMember11346000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3537000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember256872000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration256872000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02205-000TransportationEquipmentRelatedReportableSegmentsMember429000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02205-000InformationServiceReportableSegmentsMember1522000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember779000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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