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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥77.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥3.6bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥50.5bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥84.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.2bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.0bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.7bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥81.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥81.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9632637000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3675546000 | JPY |
| Profit loss | Prior1YTDDuration | 9632637000 | JPY |
| Profit loss | CurrentYTDDuration | 3675546000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 776000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -267998000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 336382000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 490219000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1020000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1920000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 336138000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 224141000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9968775000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3899687000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9968775000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3899687000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 12752404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4638957000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1403606000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1613437000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 16870000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 21502000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -29737000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7319000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3349439000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -638799000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -76129000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -22516000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 52234000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 67819000 | JPY |
| Differences between the asset retirement liability balance and the actual retirement ope cf | Prior1YTDDuration | － | JPY |
| Differences between the asset retirement liability balance and the actual retirement ope cf | CurrentYTDDuration | 2170000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20142000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -16588000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24316000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56832000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -460821000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -957866000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 4487000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -205000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 14994000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1773000 | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YTDDuration | 1446000 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5202263000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 529000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7141524000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8106902000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |