Tokyo Tape
Sign in
← The Shibusawa Warehouse

Quarterly report · Q3

9304.TEDINET S100ST5J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥56.0bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥78.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥60.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥3.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥109.0bnat 2023-12-31Cons.Assets
Total assets¥115.8bnat 2023-03-31Cons.Assets
Total assets¥116.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥48.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥58.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥57.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥22.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.5bn2023-04-01 → 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−¥747m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥181.372023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.692023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.82022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥203m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥203m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥51.7bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥194m
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentsegment profit2023-04-01 → 2023-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥56.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥203m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥178m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥55.8bn
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E04286-000Physical Distribution Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥169m
jpcrp040300-q3r_E04286-000Real Estate Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥178m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.3bn

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

All source rows · 468
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-31000000JPY
Investments and other assetsPrior1YearInstant23187000000JPY
Investments and other assetsCurrentQuarterInstant24416000000JPY
Noncurrent assetsPrior1YearInstant74448000000JPY
Noncurrent assetsCurrentQuarterInstant79777000000JPY
Deferred assetsPrior1YearInstant16000000JPY
Deferred assetsCurrentQuarterInstant12000000JPY
AssetsPrior1YearInstant115831000000JPY
AssetsCurrentQuarterInstant109024000000JPY
Notes and operating accounts payable tradePrior1YearInstant5819000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant5645000000JPY
Short term loans payablePrior1YearInstant5962000000JPY
Short term loans payableCurrentQuarterInstant5290000000JPY
Current portion of bondsPrior1YearInstant7028000000JPY
Current portion of bondsCurrentQuarterInstant28000000JPY
Income taxes payablePrior1YearInstant840000000JPY
Income taxes payableCurrentQuarterInstant518000000JPY
Provision clPrior1YearInstant756000000JPY
Provision clCurrentQuarterInstant398000000JPY
Other clPrior1YearInstant2858000000JPY
Other clCurrentQuarterInstant2802000000JPY
Current liabilitiesPrior1YearInstant23264000000JPY
Current liabilitiesCurrentQuarterInstant14682000000JPY
Bonds payablePrior1YearInstant3102000000JPY
Bonds payableCurrentQuarterInstant3088000000JPY
Long term loans payablePrior1YearInstant21302000000JPY
Long term loans payableCurrentQuarterInstant19932000000JPY
Long term deposits receivedPrior1YearInstant5726000000JPY
Long term deposits receivedCurrentQuarterInstant5857000000JPY
Net defined benefit liabilityPrior1YearInstant2398000000JPY
Net defined benefit liabilityCurrentQuarterInstant2301000000JPY
Other nclPrior1YearInstant2164000000JPY
Other nclCurrentQuarterInstant2459000000JPY
Noncurrent liabilitiesPrior1YearInstant34693000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33639000000JPY
LiabilitiesPrior1YearInstant57958000000JPY
LiabilitiesCurrentQuarterInstant48322000000JPY
Capital stockPrior1YearInstant7847000000JPY
Capital stockCurrentQuarterInstant7847000000JPY
Capital surplusPrior1YearInstant6444000000JPY
Capital surplusCurrentQuarterInstant6446000000JPY
Retained earningsPrior1YearInstant36847000000JPY
Retained earningsCurrentQuarterInstant38227000000JPY
Treasury stockPrior1YearInstant-134000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant51004000000JPY
Shareholders equityCurrentQuarterInstant52389000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5784000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6605000000JPY
Foreign currency translation adjustmentPrior1YearInstant280000000JPY

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 rounding
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