Tokyo Tape
Sign in
← Sugita Ace

Quarterly report · Q3

7635.TEDINET S100SV3O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥71.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥642m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥349m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥728m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥718m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥419m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥406m2023-04-01 → 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)¥167m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥406m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥167m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥37.0bnat 2023-12-31Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥36.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥28.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥75.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.9%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 ratio28.5%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2023-04-01 → 2023-12-31−¥62m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2023-04-01 → 2023-12-31¥49.2bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2023-04-01 → 2023-12-31¥49.2bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 321
ItemContextValueUnit
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Purchase discounts noiPrior1YTDDuration100000000JPY
Purchase discounts noiCurrentYTDDuration108000000JPY
House rent income noiPrior1YTDDuration41000000JPY
House rent income noiCurrentYTDDuration42000000JPY
Other noiPrior1YTDDuration56000000JPY
Other noiCurrentYTDDuration11000000JPY
Non operating incomePrior1YTDDuration214000000JPY
Non operating incomeCurrentYTDDuration179000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Loss on sales of notes payable noePrior1YTDDuration7000000JPY
Loss on sales of notes payable noeCurrentYTDDuration8000000JPY
Sales discounts noePrior1YTDDuration52000000JPY
Sales discounts noeCurrentYTDDuration57000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration87000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration475000000JPY
Ordinary incomeCurrentYTDDuration728000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on closing of stores elPrior1YTDDuration57000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration57000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration419000000JPY
Income before income taxesCurrentYTDDuration718000000JPY
Income taxes currentPrior1YTDDuration157000000JPY
Income taxes currentCurrentYTDDuration179000000JPY
Income taxes deferredPrior1YTDDuration95000000JPY
Income taxes deferredCurrentYTDDuration132000000JPY
Income taxesPrior1YTDDuration252000000JPY
Income taxesCurrentYTDDuration312000000JPY
Profit lossPrior1YTDDuration167000000JPY
Profit lossCurrentYTDDuration406000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration167000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration406000000JPY
Profit lossPrior1YTDDuration167000000JPY
Profit lossCurrentYTDDuration406000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-3000000JPY

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