Quarterly report · Q3
2674.TEDINET S100Q85Z
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 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) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 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 | ¥763m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.84 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥378m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥378m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥978m |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥247m |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥647m |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥247m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥322m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥916m |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥213m |
| jpcrp040300-q3r_E03361-000Franchise Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥474m |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03361-000Reuse Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥213m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 73900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 73900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 73900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0053 | |
| Cash and deposits | Prior1YearInstant | 2604860000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2700564000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 836176000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 968137000 | JPY |
| Merchandise | Prior1YearInstant | 5881313000 | JPY |
| Merchandise | CurrentQuarterInstant | 6475903000 | JPY |
| Work in process | Prior1YearInstant | 447000 | JPY |
| Work in process | CurrentQuarterInstant | 132000 | JPY |
| Other ca | Prior1YearInstant | 463718000 | JPY |
| Other ca | CurrentQuarterInstant | 470326000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3066000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3067000 | JPY |
| Current assets | Prior1YearInstant | 9783449000 | JPY |
| Current assets | CurrentQuarterInstant | 10611996000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1987355000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2198366000 | JPY |
| Land | Prior1YearInstant | 970044000 | JPY |
| Land | CurrentQuarterInstant | 972549000 | JPY |
| Construction in progress | Prior1YearInstant | 6715000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1088000 | JPY |
| Other net ppe | Prior1YearInstant | 393536000 | JPY |
| Other net ppe | CurrentQuarterInstant | 518630000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3357652000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3690635000 | JPY |
| Software in progress | Prior1YearInstant | 728000 | JPY |
| Software in progress | CurrentQuarterInstant | 323000 | JPY |
| Other ia | Prior1YearInstant | 565672000 | JPY |
| Other ia | CurrentQuarterInstant | 582926000 | JPY |
| Intangible assets | Prior1YearInstant | 566401000 | JPY |
| Intangible assets | CurrentQuarterInstant | 583250000 | JPY |
| Investment securities | Prior1YearInstant | 2401942000 | JPY |
| Investment securities | CurrentQuarterInstant | 3118879000 | JPY |
| Other ioa | Prior1YearInstant | 2636060000 | JPY |
| Other ioa | CurrentQuarterInstant | 2275964000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9475000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8575000 | JPY |
| Investments and other assets | Prior1YearInstant | 5028527000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5386269000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8952581000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9660154000 | JPY |
| Assets | Prior1YearInstant | 18736031000 | JPY |
| Assets | CurrentQuarterInstant | 20272151000 | JPY |
| Accounts payable trade | Prior1YearInstant | 56501000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 60388000 | 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 |