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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
Net assetsPrior1YearInstant43503052000JPY
Net assetsCurrentQuarterInstant43087640000JPY
Liabilities and net assetsPrior1YearInstant73332474000JPY
Liabilities and net assetsCurrentQuarterInstant77503534000JPY
Net salesPrior1YTDDuration81179173000JPY
Net salesCurrentYTDDuration84020701000JPY
Cost of salesPrior1YTDDuration49926925000JPY
Cost of salesCurrentYTDDuration57535259000JPY
Gross profitPrior1YTDDuration31252248000JPY
Gross profitCurrentYTDDuration26485442000JPY
Selling general and administrative expensesPrior1YTDDuration18912040000JPY
Selling general and administrative expensesCurrentYTDDuration22188695000JPY
Operating incomePrior1YTDDuration12340208000JPY
Operating incomeCurrentYTDDuration4296747000JPY
Interest income noiPrior1YTDDuration20142000JPY
Interest income noiCurrentYTDDuration16588000JPY
Foreign exchange gains noiPrior1YTDDuration417232000JPY
Foreign exchange gains noiCurrentYTDDuration518485000JPY
Other noiPrior1YTDDuration39069000JPY
Other noiCurrentYTDDuration72835000JPY
Non operating incomePrior1YTDDuration476443000JPY
Non operating incomeCurrentYTDDuration607908000JPY
Interest expenses noePrior1YTDDuration24316000JPY
Interest expenses noeCurrentYTDDuration36516000JPY
Settlement package noePrior1YTDDuration13000000JPY
Settlement package noeCurrentYTDDuration14157000JPY
Other noePrior1YTDDuration6004000JPY
Other noeCurrentYTDDuration2713000JPY
Non operating expensesPrior1YTDDuration43320000JPY
Non operating expensesCurrentYTDDuration53386000JPY
Ordinary incomePrior1YTDDuration12773331000JPY
Ordinary incomeCurrentYTDDuration4851269000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1882000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1581000JPY
Extraordinary incomePrior1YTDDuration1882000JPY
Extraordinary incomeCurrentYTDDuration1581000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration6369000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1376000JPY
Information security expenses elPrior1YTDDuration－JPY
Information security expenses elCurrentYTDDuration210744000JPY
Other elPrior1YTDDuration16440000JPY
Other elCurrentYTDDuration1773000JPY
Extraordinary lossPrior1YTDDuration22809000JPY
Extraordinary lossCurrentYTDDuration213893000JPY
Income before income taxesPrior1YTDDuration12752404000JPY
Income before income taxesCurrentYTDDuration4638957000JPY
Income taxesPrior1YTDDuration3119767000JPY
Income taxesCurrentYTDDuration963411000JPY
Profit lossPrior1YTDDuration9632637000JPY
Profit lossCurrentYTDDuration3675546000JPY

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