Tokyo Tape
Sign in
← Mansei

Quarterly report · Q3

7565.TEDINET S100SVEU
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥695m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥738m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥539m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥810m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥810m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥313m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.6bnat 2023-12-31Cons.Assets
Total assets¥21.3bnat 2023-03-31Cons.Assets
Total assets¥20.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥354.262023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.552023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥262.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.952022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥93m
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2023-04-01 → 2023-12-31¥441m
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥544m
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentsegment profit2023-04-01 → 2023-12-31¥182m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥83m
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E02875-000An Electronic Devide And Information And Telecommunications Apparatusreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E02875-000Electrical Machinery And Apparatus And An Industrial Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥369m
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E02875-000Equipment Itemreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥779m

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

All source rows · 352
ItemContextValueUnit
Gross profitPrior1YTDDuration2500569000JPY
Gross profitCurrentYTDDuration2937636000JPY
Selling general and administrative expensesPrior1YTDDuration1805109000JPY
Selling general and administrative expensesCurrentYTDDuration1828851000JPY
Operating incomePrior1YTDDuration695459000JPY
Operating incomeCurrentYTDDuration1108784000JPY
Interest income noiPrior1YTDDuration160000JPY
Interest income noiCurrentYTDDuration270000JPY
Dividends income noiPrior1YTDDuration23370000JPY
Dividends income noiCurrentYTDDuration25805000JPY
Foreign exchange gains noiPrior1YTDDuration13757000JPY
Foreign exchange gains noiCurrentYTDDuration19110000JPY
Other noiPrior1YTDDuration6665000JPY
Other noiCurrentYTDDuration15023000JPY
Non operating incomePrior1YTDDuration43954000JPY
Non operating incomeCurrentYTDDuration60209000JPY
Interest expenses noePrior1YTDDuration841000JPY
Interest expenses noeCurrentYTDDuration1962000JPY
Other noePrior1YTDDuration260000JPY
Other noeCurrentYTDDuration519000JPY
Non operating expensesPrior1YTDDuration1102000JPY
Non operating expensesCurrentYTDDuration2482000JPY
Ordinary incomePrior1YTDDuration738311000JPY
Ordinary incomeCurrentYTDDuration1166511000JPY
Return of profit gained through short term trading eiPrior1YTDDuration－JPY
Return of profit gained through short term trading eiCurrentYTDDuration20538000JPY
Gain on sales of investment securities eiPrior1YTDDuration428000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration428000JPY
Extraordinary incomeCurrentYTDDuration20538000JPY
Loss on valuation of investment securities elPrior1YTDDuration200000000JPY
Loss on valuation of investment securities elCurrentYTDDuration16562000JPY
Extraordinary lossPrior1YTDDuration200000000JPY
Extraordinary lossCurrentYTDDuration16562000JPY
Income before income taxesPrior1YTDDuration538739000JPY
Income before income taxesCurrentYTDDuration1170488000JPY
Income taxes currentPrior1YTDDuration216307000JPY
Income taxes currentCurrentYTDDuration335386000JPY
Income taxes deferredPrior1YTDDuration9118000JPY
Income taxes deferredCurrentYTDDuration24655000JPY
Income taxesPrior1YTDDuration225425000JPY
Income taxesCurrentYTDDuration360042000JPY
Profit lossPrior1YTDDuration313313000JPY
Profit lossCurrentYTDDuration810445000JPY
Profit loss attributable to owners of parentPrior1YTDDuration313313000JPY
Profit loss attributable to owners of parentCurrentYTDDuration810445000JPY
Profit lossPrior1YTDDuration313313000JPY
Profit lossCurrentYTDDuration810445000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-18742000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration113217000JPY

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