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Quarterly report · Q3

6727.TEDINET S100Q3RH
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥84.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥108.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥81.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥77.5bnat 2022-12-31Cons.Assets
Total assets¥73.3bnat 2022-03-31Cons.Assets
Total assets¥71.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥34.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥43.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥21.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥9.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥236m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥23.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥3.6bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.5bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥50.5bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥50.5bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥84.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥84.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.2bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥42.0bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.0bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥39.1bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥39.1bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥81.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥81.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.6bn

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

All source rows · 435
ItemContextValueUnit
Accounts payable tradePrior1YearInstant13111375000JPY
Accounts payable tradeCurrentQuarterInstant12207151000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant7000000000JPY
Income taxes payablePrior1YearInstant2462412000JPY
Income taxes payableCurrentQuarterInstant949996000JPY
Provision for bonusesPrior1YearInstant1450344000JPY
Provision for bonusesCurrentQuarterInstant855563000JPY
Provision for directors bonusesPrior1YearInstant54060000JPY
Provision for directors bonusesCurrentQuarterInstant31544000JPY
Provision for product warrantiesPrior1YearInstant410438000JPY
Provision for product warrantiesCurrentQuarterInstant283012000JPY
Provision for information security measures clPrior1YearInstant－JPY
Provision for information security measures clCurrentQuarterInstant203027000JPY
Asset retirement obligations clPrior1YearInstant5007000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant8212116000JPY
Other clCurrentQuarterInstant8196759000JPY
Current liabilitiesPrior1YearInstant25705752000JPY
Current liabilitiesCurrentQuarterInstant29727052000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant2000000000JPY
Net defined benefit liabilityPrior1YearInstant1022531000JPY
Net defined benefit liabilityCurrentQuarterInstant1087510000JPY
Asset retirement obligations nclPrior1YearInstant294590000JPY
Asset retirement obligations nclCurrentQuarterInstant292743000JPY
Other nclPrior1YearInstant806549000JPY
Other nclCurrentQuarterInstant1308589000JPY
Noncurrent liabilitiesPrior1YearInstant4123670000JPY
Noncurrent liabilitiesCurrentQuarterInstant4688842000JPY
LiabilitiesPrior1YearInstant29829422000JPY
LiabilitiesCurrentQuarterInstant34415894000JPY
Capital stockPrior1YearInstant4203469000JPY
Capital stockCurrentQuarterInstant4203469000JPY
Capital surplusPrior1YearInstant6113437000JPY
Capital surplusCurrentQuarterInstant4838860000JPY
Retained earningsPrior1YearInstant37299126000JPY
Retained earningsCurrentQuarterInstant37795156000JPY
Treasury stockPrior1YearInstant-4845646000JPY
Treasury stockCurrentQuarterInstant-4706652000JPY
Shareholders equityPrior1YearInstant42770386000JPY
Shareholders equityCurrentQuarterInstant42130833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-267998000JPY
Foreign currency translation adjustmentPrior1YearInstant752614000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1242833000JPY
Remeasurements of defined benefit plansPrior1YearInstant-19948000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-18028000JPY
Valuation and translation adjustmentsPrior1YearInstant732666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant956807000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass