Tokyo Tape
Sign in
← Cleanup

Quarterly report · Q3

7955.TEDINET S100SV45
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥97.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥124.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥94.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥92.6bnat 2023-12-31Cons.Assets
Total assets¥87.9bnat 2023-03-31Cons.Assets
Total assets¥89.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥32.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥55.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥646m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.672023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.512022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%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 · 387
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-116000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-115000000JPY
Investments and other assetsPrior1YearInstant6890000000JPY
Investments and other assetsCurrentQuarterInstant7913000000JPY
Noncurrent assetsPrior1YearInstant31151000000JPY
Noncurrent assetsCurrentQuarterInstant34035000000JPY
AssetsPrior1YearInstant87938000000JPY
AssetsCurrentQuarterInstant92611000000JPY
Accounts payable tradePrior1YearInstant8025000000JPY
Accounts payable tradeCurrentQuarterInstant8184000000JPY
Electronically recorded obligations operating clPrior1YearInstant8090000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9168000000JPY
Short term loans payablePrior1YearInstant1344000000JPY
Short term loans payableCurrentQuarterInstant2012000000JPY
Accounts payable otherPrior1YearInstant5140000000JPY
Accounts payable otherCurrentQuarterInstant5883000000JPY
Income taxes payablePrior1YearInstant732000000JPY
Income taxes payableCurrentQuarterInstant663000000JPY
Contract liabilitiesPrior1YearInstant936000000JPY
Contract liabilitiesCurrentQuarterInstant870000000JPY
Provision for bonusesPrior1YearInstant1169000000JPY
Provision for bonusesCurrentQuarterInstant297000000JPY
Provision for product warrantiesPrior1YearInstant69000000JPY
Provision for product warrantiesCurrentQuarterInstant69000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant878000000JPY
Other clCurrentQuarterInstant1168000000JPY
Current liabilitiesPrior1YearInstant26387000000JPY
Current liabilitiesCurrentQuarterInstant28320000000JPY
Long term loans payablePrior1YearInstant1682000000JPY
Long term loans payableCurrentQuarterInstant2843000000JPY
Provision for directors retirement benefitsPrior1YearInstant416000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant416000000JPY
Asset retirement obligations nclPrior1YearInstant429000000JPY
Asset retirement obligations nclCurrentQuarterInstant429000000JPY
Net defined benefit liabilityPrior1YearInstant115000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Other nclPrior1YearInstant3049000000JPY
Other nclCurrentQuarterInstant3195000000JPY
Noncurrent liabilitiesPrior1YearInstant5693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6884000000JPY
LiabilitiesPrior1YearInstant32081000000JPY
LiabilitiesCurrentQuarterInstant35205000000JPY
Capital stockPrior1YearInstant13267000000JPY
Capital stockCurrentQuarterInstant13267000000JPY
Capital surplusPrior1YearInstant12351000000JPY
Capital surplusCurrentQuarterInstant12351000000JPY
Retained earningsPrior1YearInstant29499000000JPY
Retained earningsCurrentQuarterInstant30352000000JPY

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
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