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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4887381000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1214807000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -119531000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 175084000 | JPY |
| Other net ope cf | Prior1YTDDuration | 958513000 | JPY |
| Other net ope cf | CurrentYTDDuration | -687392000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3716665000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5074291000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 29287000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16405000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22808000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -52183000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7110884000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4030056000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3387740000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9140125000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -969771000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -968102000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -141871000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -166564000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -112000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1601321000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2542000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1813000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -28091000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4343000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3626000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 9547000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -7531000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1245565000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2736501000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 7000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3005964000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1167911000 | JPY |
| Repayments of lease liabilities fin cf | Prior1YTDDuration | -317461000 | JPY |
| Repayments of lease liabilities fin cf | CurrentYTDDuration | -561637000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3078638000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3175977000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -10402063000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2094475000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 718862000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1220223000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -14316506000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8561928000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32042603000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21788861000 | 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 |