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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥85.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 46.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥3.7bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥27.2bn |
| jpcrp040300-q3r_E02059-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥61.9bn |
| jpcrp040300-q3r_E02059-000Technology Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥89.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥89.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -205000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -1794000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 1773000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5849000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 529000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5749472000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8106902000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5287119000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1214807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4396971000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 175084000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -84778000 | JPY |
| Other net ope cf | Prior1YTDDuration | -687392000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1602924000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5074291000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10179367000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16405000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27207000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -52183000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51551000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4030056000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2194290000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -9140125000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7960733000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 37928000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -968102000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1339180000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -166564000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -320157000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1601321000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1813000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5643000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4343000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6374000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 9547000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2671000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -7531000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2736501000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1619469000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 7000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1167911000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3357517000 | 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 |