Quarterly report · Q3
2445.TEDINET S100Q4F5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥986m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥846m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥370m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥64.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.4 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E05493-000Business Of Sellingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E05493-000Business Of Sellingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E05493-000Business Of Sellingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥830m |
| jpcrp040300-q3r_E05493-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E05493-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E05493-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥327m |
| jpcrp040300-q3r_E05493-000Rental Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E05493-000Rental Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E05493-000Rental Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05493-000Rental Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E05493-000Business Of Sellingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.1bn |
| jpcrp040300-q3r_E05493-000Business Of Sellingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E05493-000Business Of Sellingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥312m |
| jpcrp040300-q3r_E05493-000Business Of Sellingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E05493-000Overseas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E05493-000Overseas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E05493-000Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E05493-000Overseas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥214m |
| jpcrp040300-q3r_E05493-000Rental Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E05493-000Rental Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E05493-000Rental Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E05493-000Rental Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥818m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 20035000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23260000000 | JPY |
| Bonds payable | Prior1YearInstant | 4230000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3909000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11942000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12284000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 905000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 754000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1023000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1044000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33000000 | JPY |
| Other ncl | Prior1YearInstant | 1585000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2061000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19708000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20088000000 | JPY |
| Liabilities | Prior1YearInstant | 39744000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43349000000 | JPY |
| Capital stock | Prior1YearInstant | 1052000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1052000000 | JPY |
| Capital surplus | Prior1YearInstant | 1910000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1910000000 | JPY |
| Retained earnings | Prior1YearInstant | 15705000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16229000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18665000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19189000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 98000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 846000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -39000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -38000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 108000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 870000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 384000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 434000000 | JPY |
| Non controlling interests | Prior1YearInstant | 179000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 190000000 | JPY |
| Net assets | Prior1YearInstant | 19337000000 | JPY |
| Net assets | CurrentQuarterInstant | 20684000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59081000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64034000000 | JPY |
| Net sales | Prior1YTDDuration | 29824000000 | JPY |
| Net sales | CurrentYTDDuration | 30686000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21713000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21393000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |