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Quarterly report · Q3

1847.TEDINET S100Q6NO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥66.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥83.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥59.9bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.2bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥3.7bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥3.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥54.8bnat 2022-12-31StandaloneAssets
Total assets¥57.6bnat 2022-03-31StandaloneAssets
Total assets¥55.3bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥27.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥30.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥27.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥26.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥199.472022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥411.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥366.12021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.182021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥198.72022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥409.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥364.622021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio49.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,282,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,282,000at 2021-12-31StandaloneTotal number of issued shares (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 profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2022-04-01 → 2022-12-31¥65.7bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2022-04-01 → 2022-12-31¥319m
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2022-04-01 → 2022-12-31¥127m
—segment totalrevenue2022-04-01 → 2022-12-31¥66.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥66.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue2021-04-01 → 2021-12-31¥59.6bn
jpcrp040300-q3r_E00117-000CNSreportable segmentrevenue external2021-04-01 → 2021-12-31¥59.6bn
jpcrp040300-q3r_E00117-000CNSreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue2021-04-01 → 2021-12-31¥325m
jpcrp040300-q3r_E00117-000CTEreportable segmentrevenue external2021-04-01 → 2021-12-31¥325m
jpcrp040300-q3r_E00117-000CTEreportable segmentsegment profit2021-04-01 → 2021-12-31¥115m
—segment totalrevenue2021-04-01 → 2021-12-31¥59.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥59.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.9bn

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

All source rows · 328
ItemContextValueUnit
Gross profitCurrentYTDDuration_NonConsolidatedMember4226000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1984000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2045000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3694000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2181000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember26000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember27000000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember52000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember35000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember57000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember56000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember67000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember64000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3679000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2151000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember125000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember125000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3805000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2150000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember997000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember494000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember151000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember209000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1148000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember703000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2656000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1447000000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember500000000JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E00117-000CNSReportableSegmentsMember59553000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass