Tokyo Tape
Sign in
← YAGI &

Quarterly report · Q3

7460.TEDINET S100SUBD
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥62.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥86.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥64.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥677m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥608m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.4bnat 2023-12-31Cons.Assets
Total assets¥73.0bnat 2023-03-31Cons.Assets
Total assets¥72.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥36.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥36.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥213.732023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥1.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥64.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥62.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥1.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥66.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥64.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥2.7bn

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member615016
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0673
Number of shares held in own name treasury shares etcCurrentQuarterInstant615016
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant615016
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0673
Cash and depositsPrior1YearInstant10979744000JPY
Cash and depositsCurrentQuarterInstant6198571000JPY
Notes and accounts receivable tradePrior1YearInstant23534040000JPY
Notes and accounts receivable tradeCurrentQuarterInstant25655161000JPY
Electronically recorded monetary claims operating caPrior1YearInstant9566551000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant13258703000JPY
InventoriesPrior1YearInstant10414597000JPY
InventoriesCurrentQuarterInstant9992999000JPY
Other caPrior1YearInstant2298937000JPY
Other caCurrentQuarterInstant1859836000JPY
Allowance for doubtful accounts caPrior1YearInstant-340994000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-368670000JPY
Current assetsPrior1YearInstant56452877000JPY
Current assetsCurrentQuarterInstant56596603000JPY
Property plant and equipmentPrior1YearInstant4897998000JPY
Property plant and equipmentCurrentQuarterInstant5089328000JPY
GoodwillPrior1YearInstant180796000JPY
GoodwillCurrentQuarterInstant90398000JPY
Other iaPrior1YearInstant660546000JPY
Other iaCurrentQuarterInstant630068000JPY
Intangible assetsPrior1YearInstant841342000JPY
Intangible assetsCurrentQuarterInstant720466000JPY
Investment securitiesPrior1YearInstant7384905000JPY
Investment securitiesCurrentQuarterInstant8001680000JPY
Other ioaPrior1YearInstant4915284000JPY
Other ioaCurrentQuarterInstant4929303000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1465290000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-903274000JPY
Investments and other assetsPrior1YearInstant10834900000JPY
Investments and other assetsCurrentQuarterInstant12027709000JPY
Noncurrent assetsPrior1YearInstant16574241000JPY
Noncurrent assetsCurrentQuarterInstant17837504000JPY
AssetsPrior1YearInstant73027118000JPY
AssetsCurrentQuarterInstant74434107000JPY
Notes and accounts payable tradePrior1YearInstant10628625000JPY
Notes and accounts payable tradeCurrentQuarterInstant9126486000JPY
Electronically recorded obligations operating clPrior1YearInstant2148008000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2261312000JPY
Short term loans payablePrior1YearInstant4433176000JPY
Short term loans payableCurrentQuarterInstant7488000000JPY
Current portion of long term loans payablePrior1YearInstant3200000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant1195314000JPY
Income taxes payableCurrentQuarterInstant327318000JPY

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