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Quarterly report · Q3

6727.TEDINET S100SRV9
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥89.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥112.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥84.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥85.6bnat 2023-12-31Cons.Assets
Total assets¥75.3bnat 2023-03-31Cons.Assets
Total assets¥77.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥45.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥34.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥43.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥9.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.082023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3.7bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.2bn
jpcrp040300-q3r_E02059-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥3.1bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥61.9bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥61.9bn
jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥12.1bn
—segment totalrevenue2023-04-01 → 2023-12-31¥89.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥89.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.0bn
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

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

All source rows · 445
ItemContextValueUnit
Accounts payable tradePrior1YearInstant10638280000JPY
Accounts payable tradeCurrentQuarterInstant15779652000JPY
Short term loans payablePrior1YearInstant7000000000JPY
Short term loans payableCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant2000000000JPY
Income taxes payablePrior1YearInstant765586000JPY
Income taxes payableCurrentQuarterInstant94649000JPY
Provision for bonusesPrior1YearInstant1205652000JPY
Provision for bonusesCurrentQuarterInstant1316205000JPY
Provision for directors bonusesPrior1YearInstant18404000JPY
Provision for directors bonusesCurrentQuarterInstant45585000JPY
Provision for product warrantiesPrior1YearInstant266707000JPY
Provision for product warrantiesCurrentQuarterInstant210282000JPY
Provision for information security measures clPrior1YearInstant104497000JPY
Provision for information security measures clCurrentQuarterInstant－JPY
Valuation reserve for inventory purchase commitments clPrior1YearInstant2047696000JPY
Valuation reserve for inventory purchase commitments clCurrentQuarterInstant1432210000JPY
Provision for business structure improvement clPrior1YearInstant186756000JPY
Provision for business structure improvement clCurrentQuarterInstant957000JPY
Other clPrior1YearInstant7807380000JPY
Other clCurrentQuarterInstant10180947000JPY
Current liabilitiesPrior1YearInstant30040958000JPY
Current liabilitiesCurrentQuarterInstant36060487000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableCurrentQuarterInstant7000000000JPY
Net defined benefit liabilityPrior1YearInstant1078712000JPY
Net defined benefit liabilityCurrentQuarterInstant1123176000JPY
Asset retirement obligations nclPrior1YearInstant297789000JPY
Asset retirement obligations nclCurrentQuarterInstant306047000JPY
Other nclPrior1YearInstant1371649000JPY
Other nclCurrentQuarterInstant1439751000JPY
Noncurrent liabilitiesPrior1YearInstant4748150000JPY
Noncurrent liabilitiesCurrentQuarterInstant9868974000JPY
LiabilitiesPrior1YearInstant34789108000JPY
LiabilitiesCurrentQuarterInstant45929461000JPY
Capital stockPrior1YearInstant4203469000JPY
Capital stockCurrentQuarterInstant4203469000JPY
Capital surplusPrior1YearInstant4044882000JPY
Capital surplusCurrentQuarterInstant4044882000JPY
Retained earningsPrior1YearInstant32341161000JPY
Retained earningsCurrentQuarterInstant34106631000JPY
Treasury stockPrior1YearInstant-1176497000JPY
Treasury stockCurrentQuarterInstant-4493599000JPY
Shareholders equityPrior1YearInstant39413015000JPY
Shareholders equityCurrentQuarterInstant37861383000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-256673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-206345000JPY
Foreign currency translation adjustmentPrior1YearInstant1334024000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1976888000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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