Tokyo Tape
Sign in
← Serendip Holdings

Quarterly report · Q3

7318.TEDINET S100SSI9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥15.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥615m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥134m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥734m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥347m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥123m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥733m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥241m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥548m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥548m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥128m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.0bnat 2023-12-31Cons.Assets
Total assets¥16.2bnat 2023-03-31Cons.Assets
Total assets¥15.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥126.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.712022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.922022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥122.042023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.772022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥339m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥339m
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥480,000
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥588m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥267m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥266m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥150,000
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥134m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥710m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥338m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥107m
—segment totalrevenue2023-04-01 → 2023-12-31¥15.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥14.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥339m
—segment totalsegment profit2023-04-01 → 2023-12-31¥615m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥309m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥309m
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E36657-000Innovative Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥190m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥79m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E36657-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥929m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥627m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥301m
jpcrp040300-q3r_E36657-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥50m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥309m
—segment totalsegment profit2022-04-01 → 2022-12-31¥134m

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

All source rows · 411
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant21928000JPY
Provision for loss on order received clCurrentQuarterInstant10957000JPY
Notes payable facilitiesPrior1YearInstant172024000JPY
Notes payable facilitiesCurrentQuarterInstant98747000JPY
Other clPrior1YearInstant44668000JPY
Other clCurrentQuarterInstant106337000JPY
Current liabilitiesPrior1YearInstant5806667000JPY
Current liabilitiesCurrentQuarterInstant5889187000JPY
Long term loans payablePrior1YearInstant4639400000JPY
Long term loans payableCurrentQuarterInstant4193160000JPY
Lease obligations nclPrior1YearInstant113856000JPY
Lease obligations nclCurrentQuarterInstant106674000JPY
Asset retirement obligations nclPrior1YearInstant54753000JPY
Asset retirement obligations nclCurrentQuarterInstant55104000JPY
Net defined benefit liabilityPrior1YearInstant267007000JPY
Net defined benefit liabilityCurrentQuarterInstant271486000JPY
Deferred tax liabilitiesPrior1YearInstant703894000JPY
Deferred tax liabilitiesCurrentQuarterInstant891443000JPY
Other nclPrior1YearInstant103530000JPY
Other nclCurrentQuarterInstant103530000JPY
Noncurrent liabilitiesPrior1YearInstant5882442000JPY
Noncurrent liabilitiesCurrentQuarterInstant5621399000JPY
LiabilitiesPrior1YearInstant11689110000JPY
LiabilitiesCurrentQuarterInstant11510587000JPY
Capital stockPrior1YearInstant1114030000JPY
Capital stockCurrentQuarterInstant1132267000JPY
Capital surplusPrior1YearInstant2000852000JPY
Capital surplusCurrentQuarterInstant2019078000JPY
Retained earningsPrior1YearInstant1181782000JPY
Retained earningsCurrentQuarterInstant1729844000JPY
Treasury stockPrior1YearInstant-104819000JPY
Treasury stockCurrentQuarterInstant-104819000JPY
Shareholders equityPrior1YearInstant4191845000JPY
Shareholders equityCurrentQuarterInstant4776371000JPY
Valuation difference on available for sale securitiesPrior1YearInstant287508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant701019000JPY
Valuation and translation adjustmentsPrior1YearInstant287508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant701019000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant3993000JPY
Net assetsPrior1YearInstant4479353000JPY
Net assetsCurrentQuarterInstant5481384000JPY
Liabilities and net assetsPrior1YearInstant16168464000JPY
Liabilities and net assetsCurrentQuarterInstant16991971000JPY
Net salesPrior1YTDDuration10517402000JPY
Net salesCurrentYTDDuration14813126000JPY
Cost of salesPrior1YTDDuration8907523000JPY
Cost of salesCurrentYTDDuration12245450000JPY
Gross profitPrior1YTDDuration1609878000JPY
Gross profitCurrentYTDDuration2567676000JPY

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
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