Tokyo Tape
Sign in
← Tomy

Quarterly report · Q3

7867.TEDINET S100SQC6
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥160.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥187.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥148.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥17.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥13.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥16.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥13.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥12.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥162.0bnat 2023-12-31Cons.Assets
Total assets¥159.5bnat 2023-03-31Cons.Assets
Total assets¥168.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥66.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥72.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥95.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥87.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥52.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥66.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.182023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.642023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.092023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.592022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.632022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 45
SegmentItemPeriodValue
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.4bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2023-04-01 → 2023-12-31−¥292m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥44.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥10.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34.0bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥20m
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31−¥447m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥131.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥118.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥19.5bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2023-04-01 → 2023-12-31¥183m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥207.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥47.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥20.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue2022-04-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E02450-000AMERICASreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E02450-000AMERICASreportable segmentsegment profit2022-04-01 → 2022-12-31−¥457m
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥46.6bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.7bn
jpcrp040300-q3r_E02450-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02450-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E02450-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31−¥574m
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥118.7bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥107.8bn
jpcrp040300-q3r_E02450-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E02450-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02450-000Oceaniareportable segmentsegment profit2022-04-01 → 2022-12-31¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥196.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥148.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥16.4bn

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

All source rows · 410
ItemContextValueUnit
Cost of salesPrior1YTDDuration90367000000JPY
Cost of salesCurrentYTDDuration94241000000JPY
Gross profitPrior1YTDDuration58392000000JPY
Gross profitCurrentYTDDuration66010000000JPY
Selling general and administrative expensesPrior1YTDDuration45340000000JPY
Selling general and administrative expensesCurrentYTDDuration48742000000JPY
Operating incomePrior1YTDDuration13052000000JPY
Operating incomeCurrentYTDDuration17267000000JPY
Interest and dividends income noiPrior1YTDDuration114000000JPY
Interest and dividends income noiCurrentYTDDuration324000000JPY
Rent income noiPrior1YTDDuration114000000JPY
Rent income noiCurrentYTDDuration107000000JPY
Other noiPrior1YTDDuration197000000JPY
Other noiCurrentYTDDuration153000000JPY
Non operating incomePrior1YTDDuration426000000JPY
Non operating incomeCurrentYTDDuration585000000JPY
Interest expenses noePrior1YTDDuration424000000JPY
Interest expenses noeCurrentYTDDuration608000000JPY
Foreign exchange losses noePrior1YTDDuration539000000JPY
Foreign exchange losses noeCurrentYTDDuration335000000JPY
Other noePrior1YTDDuration347000000JPY
Other noeCurrentYTDDuration329000000JPY
Non operating expensesPrior1YTDDuration1312000000JPY
Non operating expensesCurrentYTDDuration1274000000JPY
Ordinary incomePrior1YTDDuration12166000000JPY
Ordinary incomeCurrentYTDDuration16579000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration54000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration61000000JPY
Extraordinary incomeCurrentYTDDuration21000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration1000000JPY
Impairment loss elCurrentYTDDuration2672000000JPY
Loss on covid19 elPrior1YTDDuration33000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration56000000JPY
Business structure improvement expenses elCurrentYTDDuration169000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration95000000JPY
Extraordinary lossCurrentYTDDuration2862000000JPY
Income before income taxesPrior1YTDDuration12132000000JPY
Income before income taxesCurrentYTDDuration13738000000JPY
Income taxesPrior1YTDDuration3999000000JPY
Income taxesCurrentYTDDuration4701000000JPY

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