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
Provision for bonusesPrior1YearInstant559305000JPY
Provision for bonusesCurrentQuarterInstant432583000JPY
Other provision clPrior1YearInstant80149000JPY
Other provision clCurrentQuarterInstant27446000JPY
Other clPrior1YearInstant5749379000JPY
Other clCurrentQuarterInstant5901576000JPY
Current liabilitiesPrior1YearInstant27993959000JPY
Current liabilitiesCurrentQuarterInstant25564723000JPY
Long term loans payablePrior1YearInstant6400000000JPY
Long term loans payableCurrentQuarterInstant7600000000JPY
Deferred tax liabilitiesPrior1YearInstant89480000JPY
Deferred tax liabilitiesCurrentQuarterInstant214783000JPY
Provision nclPrior1YearInstant11317000JPY
Provision nclCurrentQuarterInstant13825000JPY
Net defined benefit liabilityPrior1YearInstant1081214000JPY
Net defined benefit liabilityCurrentQuarterInstant1043317000JPY
Other nclPrior1YearInstant1174543000JPY
Other nclCurrentQuarterInstant1210477000JPY
Noncurrent liabilitiesPrior1YearInstant8756556000JPY
Noncurrent liabilitiesCurrentQuarterInstant10082403000JPY
LiabilitiesPrior1YearInstant36750515000JPY
LiabilitiesCurrentQuarterInstant35647126000JPY
Capital stockPrior1YearInstant1088000000JPY
Capital stockCurrentQuarterInstant1088000000JPY
Capital surplusPrior1YearInstant34473000JPY
Capital surplusCurrentQuarterInstant58495000JPY
Retained earningsPrior1YearInstant34224834000JPY
Retained earningsCurrentQuarterInstant35589292000JPY
Treasury stockPrior1YearInstant-719972000JPY
Treasury stockCurrentQuarterInstant-683771000JPY
Shareholders equityPrior1YearInstant34627335000JPY
Shareholders equityCurrentQuarterInstant36052016000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2001153000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2720488000JPY
Deferred gains or losses on hedgesPrior1YearInstant-272695000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-299383000JPY
Foreign currency translation adjustmentPrior1YearInstant159864000JPY
Foreign currency translation adjustmentCurrentQuarterInstant435146000JPY
Remeasurements of defined benefit plansPrior1YearInstant-239054000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-121288000JPY
Valuation and translation adjustmentsPrior1YearInstant1649267000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2734964000JPY
Net assetsPrior1YearInstant36276603000JPY
Net assetsCurrentQuarterInstant38786981000JPY
Liabilities and net assetsPrior1YearInstant73027118000JPY
Liabilities and net assetsCurrentQuarterInstant74434107000JPY
Net salesPrior1YTDDuration64358142000JPY
Net salesCurrentYTDDuration62460443000JPY
Cost of salesPrior1YTDDuration50751654000JPY
Cost of salesCurrentYTDDuration46709536000JPY

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