Tokyo Tape
Sign in
← United Arrows

Quarterly report · Q3

7606.TEDINET S100SUKG
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥99.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥130.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥96.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥60.3bnat 2023-12-31Cons.Assets
Total assets¥61.2bnat 2023-03-31Cons.Assets
Total assets¥63.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥27.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥33.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥33.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥911m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥152.662023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.452023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%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.

All source rows · 418
ItemContextValueUnit
Shareholders equityPrior1YearInstant33897000000JPY
Shareholders equityCurrentQuarterInstant34713000000JPY
Foreign currency translation adjustmentPrior1YearInstant-195000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-274000000JPY
Valuation and translation adjustmentsPrior1YearInstant-195000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-274000000JPY
Net assetsPrior1YearInstant33702000000JPY
Net assetsCurrentQuarterInstant34438000000JPY
Liabilities and net assetsPrior1YearInstant61184000000JPY
Liabilities and net assetsCurrentQuarterInstant60316000000JPY
Net salesPrior1YTDDuration96093000000JPY
Net salesCurrentYTDDuration99704000000JPY
Cost of salesPrior1YTDDuration45458000000JPY
Cost of salesCurrentYTDDuration47125000000JPY
Gross profitPrior1YTDDuration50635000000JPY
Gross profitCurrentYTDDuration52578000000JPY
Selling general and administrative expensesPrior1YTDDuration44247000000JPY
Selling general and administrative expensesCurrentYTDDuration46761000000JPY
Operating incomePrior1YTDDuration6387000000JPY
Operating incomeCurrentYTDDuration5817000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration87000000JPY
Purchase discounts noiPrior1YTDDuration43000000JPY
Purchase discounts noiCurrentYTDDuration8000000JPY
Rent income noiPrior1YTDDuration9000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Commission fee noiPrior1YTDDuration5000000JPY
Commission fee noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration8000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration237000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration415000000JPY
Other noiPrior1YTDDuration95000000JPY
Other noiCurrentYTDDuration89000000JPY
Non operating incomePrior1YTDDuration400000000JPY
Non operating incomeCurrentYTDDuration615000000JPY
Interest expenses noePrior1YTDDuration10000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Foreign exchange losses noePrior1YTDDuration22000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration9000000JPY
Rent expenses noeCurrentYTDDuration9000000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration27000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration73000000JPY

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
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