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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
Operating incomePrior1YTDDuration1057029000JPY
Operating incomeCurrentYTDDuration1823072000JPY
Interest income noiPrior1YTDDuration1787000JPY
Interest income noiCurrentYTDDuration1645000JPY
Dividends income noiPrior1YTDDuration25265000JPY
Dividends income noiCurrentYTDDuration61320000JPY
Land and house rent received noiPrior1YTDDuration22804000JPY
Land and house rent received noiCurrentYTDDuration23921000JPY
Income from recycling noiPrior1YTDDuration19948000JPY
Income from recycling noiCurrentYTDDuration22411000JPY
Other noiPrior1YTDDuration36417000JPY
Other noiCurrentYTDDuration31546000JPY
Non operating incomePrior1YTDDuration106224000JPY
Non operating incomeCurrentYTDDuration140844000JPY
Interest expenses noePrior1YTDDuration8578000JPY
Interest expenses noeCurrentYTDDuration7201000JPY
Commission fee noePrior1YTDDuration15000JPY
Commission fee noeCurrentYTDDuration1157000JPY
Other noePrior1YTDDuration1566000JPY
Other noeCurrentYTDDuration1531000JPY
Non operating expensesPrior1YTDDuration10160000JPY
Non operating expensesCurrentYTDDuration9889000JPY
Ordinary incomePrior1YTDDuration1153092000JPY
Ordinary incomeCurrentYTDDuration1954027000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration105118000JPY
Gain on sales of investment securities eiCurrentYTDDuration2112000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration12111000JPY
Extraordinary incomePrior1YTDDuration105146000JPY
Extraordinary incomeCurrentYTDDuration14223000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1761000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration16000JPY
Loss on valuation of investment securities elPrior1YTDDuration6241000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration93882000JPY
Impairment loss elCurrentYTDDuration91417000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration3681000JPY
Extraordinary lossPrior1YTDDuration101885000JPY
Extraordinary lossCurrentYTDDuration95115000JPY
Income before income taxesPrior1YTDDuration1156353000JPY
Income before income taxesCurrentYTDDuration1873135000JPY
Income taxes currentPrior1YTDDuration361528000JPY
Income taxes currentCurrentYTDDuration569458000JPY
Income taxes deferredPrior1YTDDuration31915000JPY
Income taxes deferredCurrentYTDDuration102565000JPY
Income taxesPrior1YTDDuration393444000JPY
Income taxesCurrentYTDDuration672024000JPY

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