Tokyo Tape
Sign in
← R.C.Core

Quarterly report · Q3

7837.TEDINET S100SVLB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥99,0002023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥603m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥8m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥886m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥591m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥603m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥613m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.7bnat 2023-12-31Cons.Assets
Total assets¥11.2bnat 2023-03-31Cons.Assets
Total assets¥11.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥10.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥882mat 2023-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥665.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-34.732023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-317.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-145.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥695m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥109m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2023-04-01 → 2023-12-31−¥94m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥437m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥353m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥695m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥560m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥227m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥43m

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

All source rows · 363
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4229330000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration4229330000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3713000JPY
Business structure improvement expenses elPrior1YTDDuration11880000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11880000JPY
Extraordinary lossCurrentYTDDuration3713000JPY
Income before income taxesPrior1YTDDuration-603216000JPY
Income before income taxesCurrentYTDDuration4217450000JPY
Income taxesPrior1YTDDuration9823000JPY
Income taxesCurrentYTDDuration1395461000JPY
Profit lossPrior1YTDDuration-613040000JPY
Profit lossCurrentYTDDuration2821989000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-613040000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2821989000JPY
Profit lossPrior1YTDDuration-613040000JPY
Profit lossCurrentYTDDuration2821989000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-8079000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration21422000JPY
Other comprehensive incomePrior1YTDDuration-8079000JPY
Other comprehensive incomeCurrentYTDDuration21422000JPY
Comprehensive incomePrior1YTDDuration-621119000JPY
Comprehensive incomeCurrentYTDDuration2843411000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-621119000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2843411000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02980-000DirectSalesDivisionReportableSegmentsMember3654183000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02980-000DistributorDivisionReportableSegmentsMember3235375000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02980-000BPCompanyReportableSegmentsMember3866160000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10755720000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10755720000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02980-000DirectSalesDivisionReportableSegmentsMember2519000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02980-000DistributorDivisionReportableSegmentsMember1495582000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02980-000BPCompanyReportableSegmentsMember185253000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1683355000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-1683355000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02980-000DirectSalesDivisionReportableSegmentsMember3656703000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02980-000DistributorDivisionReportableSegmentsMember4730958000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02980-000BPCompanyReportableSegmentsMember4051414000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12439076000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-1683355000JPY
Net salesPrior1YTDDuration10755720000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02980-000DirectSalesDivisionReportableSegmentsMember240634000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02980-000DistributorDivisionReportableSegmentsMember-227292000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02980-000BPCompanyReportableSegmentsMember-56629000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-43287000JPY

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 rounding
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