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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
Remeasurements of defined benefit plansPrior1YearInstant-702000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-223000JPY
Valuation and translation adjustmentsPrior1YearInstant1076649000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1770320000JPY
Net assetsPrior1YearInstant40489664000JPY
Net assetsCurrentQuarterInstant39631703000JPY
Liabilities and net assetsPrior1YearInstant75278772000JPY
Liabilities and net assetsCurrentQuarterInstant85561164000JPY
Net salesPrior1YTDDuration84020701000JPY
Net salesCurrentYTDDuration89151482000JPY
Cost of salesPrior1YTDDuration57535259000JPY
Cost of salesCurrentYTDDuration61315599000JPY
Gross profitPrior1YTDDuration26485442000JPY
Gross profitCurrentYTDDuration27835883000JPY
Selling general and administrative expensesPrior1YTDDuration22188695000JPY
Selling general and administrative expensesCurrentYTDDuration22566794000JPY
Operating incomePrior1YTDDuration4296747000JPY
Operating incomeCurrentYTDDuration5269089000JPY
Interest income noiPrior1YTDDuration16588000JPY
Interest income noiCurrentYTDDuration12758000JPY
Foreign exchange gains noiPrior1YTDDuration518485000JPY
Foreign exchange gains noiCurrentYTDDuration1438496000JPY
Other noiPrior1YTDDuration72835000JPY
Other noiCurrentYTDDuration58540000JPY
Non operating incomePrior1YTDDuration607908000JPY
Non operating incomeCurrentYTDDuration1509794000JPY
Interest expenses noePrior1YTDDuration36516000JPY
Interest expenses noeCurrentYTDDuration65854000JPY
Loss on abandonment of inventories noePrior1YTDDuration－JPY
Loss on abandonment of inventories noeCurrentYTDDuration47111000JPY
Other noePrior1YTDDuration16870000JPY
Other noeCurrentYTDDuration9987000JPY
Non operating expensesPrior1YTDDuration53386000JPY
Non operating expensesCurrentYTDDuration122952000JPY
Ordinary incomePrior1YTDDuration4851269000JPY
Ordinary incomeCurrentYTDDuration6655931000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1581000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4097000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration50000000JPY
Reversal of provision for information security measures eiPrior1YTDDuration－JPY
Reversal of provision for information security measures eiCurrentYTDDuration95456000JPY
Extraordinary incomePrior1YTDDuration1581000JPY
Extraordinary incomeCurrentYTDDuration149553000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1376000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2303000JPY
Information security expenses elPrior1YTDDuration210744000JPY
Information security expenses elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration－JPY
Business structure improvement expenses elCurrentYTDDuration26504000JPY

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