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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
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥762m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥763m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.3bnat 2022-12-31Cons.Assets
Total assets¥18.7bnat 2022-03-31Cons.Assets
Total assets¥18.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥86.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.92021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥153m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥15m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥378m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥378m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥978m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥647m
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.0bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥20.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥247m
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥378m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥322m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥322m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.5bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥916m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥213m
jpcrp040300-q3r_E03361-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥474m
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E03361-000Reuse Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue2021-04-01 → 2021-12-31¥18.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥18.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥213m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥322m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn

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

All source rows · 364
ItemContextValueUnit
Short term loans payablePrior1YearInstant1760000000JPY
Short term loans payableCurrentQuarterInstant1800000000JPY
Income taxes payablePrior1YearInstant354283000JPY
Income taxes payableCurrentQuarterInstant360720000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant118980000JPY
Contract liabilitiesPrior1YearInstant12671000JPY
Contract liabilitiesCurrentQuarterInstant23293000JPY
Other clPrior1YearInstant1685557000JPY
Other clCurrentQuarterInstant1761455000JPY
Current liabilitiesPrior1YearInstant3869013000JPY
Current liabilitiesCurrentQuarterInstant4124836000JPY
Asset retirement obligations nclPrior1YearInstant482610000JPY
Asset retirement obligations nclCurrentQuarterInstant582413000JPY
Other nclPrior1YearInstant634224000JPY
Other nclCurrentQuarterInstant620142000JPY
Noncurrent liabilitiesPrior1YearInstant1116834000JPY
Noncurrent liabilitiesCurrentQuarterInstant1202556000JPY
LiabilitiesPrior1YearInstant4985847000JPY
LiabilitiesCurrentQuarterInstant5327392000JPY
Capital stockPrior1YearInstant1676275000JPY
Capital stockCurrentQuarterInstant1676275000JPY
Capital surplusPrior1YearInstant1895362000JPY
Capital surplusCurrentQuarterInstant1895362000JPY
Retained earningsPrior1YearInstant9516445000JPY
Retained earningsCurrentQuarterInstant10165713000JPY
Treasury stockPrior1YearInstant-37603000JPY
Treasury stockCurrentQuarterInstant-37662000JPY
Shareholders equityPrior1YearInstant13050480000JPY
Shareholders equityCurrentQuarterInstant13699689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant651093000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1194702000JPY
Foreign currency translation adjustmentPrior1YearInstant-8074000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-18267000JPY
Valuation and translation adjustmentsPrior1YearInstant643018000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1176434000JPY
Non controlling interestsPrior1YearInstant56685000JPY
Non controlling interestsCurrentQuarterInstant68635000JPY
Net assetsPrior1YearInstant13750184000JPY
Net assetsCurrentQuarterInstant14944758000JPY
Liabilities and net assetsPrior1YearInstant18736031000JPY
Liabilities and net assetsCurrentQuarterInstant20272151000JPY
Net salesPrior1YTDDuration18173324000JPY
Net salesCurrentYTDDuration20004209000JPY
Cost of salesPrior1YTDDuration5691699000JPY
Cost of salesCurrentYTDDuration6250477000JPY
Gross profitPrior1YTDDuration12481625000JPY
Gross profitCurrentYTDDuration13753732000JPY
Selling general and administrative expensesPrior1YTDDuration11424596000JPY
Selling general and administrative expensesCurrentYTDDuration11930660000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass