Tokyo Tape
Sign in
← Kamigumi

Quarterly report · Q3

9364.TEDINET S100SQXP
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥202.7bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥274.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥208.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥23.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥26.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥27.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥26.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥19.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥19.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥18.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥459.0bnat 2023-12-31Cons.Assets
Total assets¥456.0bnat 2023-03-31Cons.Assets
Total assets¥437.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥81.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥83.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥377.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥373.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥366.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥54.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥65.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥179.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.622023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥220.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.042022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥14m
—segment totalrevenue2023-04-01 → 2023-12-31¥204.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥202.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥23.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥210.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥208.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥24.2bn

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

All source rows · 366
ItemContextValueUnit
AssetsPrior1YearInstant456038000000JPY
AssetsCurrentQuarterInstant459015000000JPY
Notes and operating accounts payable tradePrior1YearInstant25831000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant25755000000JPY
Income taxes payablePrior1YearInstant5760000000JPY
Income taxes payableCurrentQuarterInstant2920000000JPY
Provision for bonusesPrior1YearInstant180000000JPY
Provision for bonusesCurrentQuarterInstant138000000JPY
Other clPrior1YearInstant11133000000JPY
Other clCurrentQuarterInstant11754000000JPY
Current liabilitiesPrior1YearInstant42906000000JPY
Current liabilitiesCurrentQuarterInstant40569000000JPY
Long term loans payablePrior1YearInstant20000000000JPY
Long term loans payableCurrentQuarterInstant20000000000JPY
Provision for directors retirement benefitsPrior1YearInstant75000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant85000000JPY
Provision for special repairs for ships and vessels nclPrior1YearInstant27000000JPY
Provision for special repairs for ships and vessels nclCurrentQuarterInstant32000000JPY
Net defined benefit liabilityPrior1YearInstant18312000000JPY
Net defined benefit liabilityCurrentQuarterInstant18065000000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant267000000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant267000000JPY
Other nclPrior1YearInstant1444000000JPY
Other nclCurrentQuarterInstant2886000000JPY
Noncurrent liabilitiesPrior1YearInstant40127000000JPY
Noncurrent liabilitiesCurrentQuarterInstant41337000000JPY
LiabilitiesPrior1YearInstant83033000000JPY
LiabilitiesCurrentQuarterInstant81906000000JPY
Capital stockPrior1YearInstant31642000000JPY
Capital stockCurrentQuarterInstant31642000000JPY
Capital surplusPrior1YearInstant26854000000JPY
Capital surplusCurrentQuarterInstant26854000000JPY
Retained earningsPrior1YearInstant313851000000JPY
Retained earningsCurrentQuarterInstant311709000000JPY
Treasury stockPrior1YearInstant-14292000000JPY
Treasury stockCurrentQuarterInstant-14697000000JPY
Shareholders equityPrior1YearInstant358055000000JPY
Shareholders equityCurrentQuarterInstant355508000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12146000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17752000000JPY
Foreign currency translation adjustmentPrior1YearInstant724000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1162000000JPY
Remeasurements of defined benefit plansPrior1YearInstant318000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant931000000JPY
Valuation and translation adjustmentsPrior1YearInstant13189000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19846000000JPY
Non controlling interestsPrior1YearInstant1760000000JPY
Non controlling interestsCurrentQuarterInstant1753000000JPY
Net assetsPrior1YearInstant373005000000JPY
Net assetsCurrentQuarterInstant377109000000JPY

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