Tokyo Tape
Sign in
← Nsd

Quarterly report · Q3

9759.TEDINET S100STPQ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥75.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥78.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥57.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥11.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥12.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥80.5bnat 2023-12-31Cons.Assets
Total assets¥68.2bnat 2023-03-31Cons.Assets
Total assets¥64.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥55.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥93.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.682023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.912023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.32022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.352022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥181m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥181m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥260m
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue2023-04-01 → 2023-12-31¥23.0bn
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue external2023-04-01 → 2023-12-31¥23.0bn
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E04822-000Financial ITreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.5bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2023-04-01 → 2023-12-31¥33.0bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.9bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥124m
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.9bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥669m
—segment totalrevenue2023-04-01 → 2023-12-31¥75.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥75.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥181m
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥150m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥202m
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E04822-000Financial ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E04822-000Financial ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E04822-000IT Infrastructure Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.8bn
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥128m
jpcrp040300-q3r_E04822-000Industry And Infrastructure ITreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E04822-000Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥523m
—segment totalrevenue2022-04-01 → 2022-12-31¥57.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥57.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥150m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.4bn

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

All source rows · 413
ItemContextValueUnit
AssetsPrior1YearInstant68159952000JPY
AssetsCurrentQuarterInstant80501755000JPY
Accounts payable tradePrior1YearInstant3952554000JPY
Accounts payable tradeCurrentQuarterInstant4216149000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1250000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant600493000JPY
Income taxes payablePrior1YearInstant2929594000JPY
Income taxes payableCurrentQuarterInstant1572818000JPY
Provision for bonusesPrior1YearInstant477113000JPY
Provision for bonusesCurrentQuarterInstant1503776000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant36000000JPY
Provision for shareholder benefit program clPrior1YearInstant69089000JPY
Provision for shareholder benefit program clCurrentQuarterInstant92922000JPY
Provision for loss on order received clPrior1YearInstant3097000JPY
Provision for loss on order received clCurrentQuarterInstant810000JPY
Provision for product warrantiesPrior1YearInstant3943000JPY
Provision for product warrantiesCurrentQuarterInstant－JPY
Other clPrior1YearInstant3688273000JPY
Other clCurrentQuarterInstant4583900000JPY
Current liabilitiesPrior1YearInstant11123665000JPY
Current liabilitiesCurrentQuarterInstant13856871000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1491617000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant15750000JPY
Net defined benefit liabilityPrior1YearInstant955696000JPY
Net defined benefit liabilityCurrentQuarterInstant1438015000JPY
Other nclPrior1YearInstant621843000JPY
Other nclCurrentQuarterInstant3865876000JPY
Noncurrent liabilitiesPrior1YearInstant1577540000JPY
Noncurrent liabilitiesCurrentQuarterInstant6811259000JPY
LiabilitiesPrior1YearInstant12701206000JPY
LiabilitiesCurrentQuarterInstant20668130000JPY
Capital stockPrior1YearInstant7205864000JPY
Capital stockCurrentQuarterInstant7205864000JPY
Capital surplusPrior1YearInstant6773912000JPY
Capital surplusCurrentQuarterInstant7510541000JPY
Retained earningsPrior1YearInstant51070853000JPY
Retained earningsCurrentQuarterInstant53920561000JPY
Treasury stockPrior1YearInstant-12144105000JPY
Treasury stockCurrentQuarterInstant-12387999000JPY
Shareholders equityPrior1YearInstant52906525000JPY
Shareholders equityCurrentQuarterInstant56248968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant575729000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant677592000JPY
Revaluation reserve for landPrior1YearInstant-8682000JPY
Revaluation reserve for landCurrentQuarterInstant-8682000JPY

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 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 · 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