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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 762909000 | JPY |
| Profit loss | CurrentYTDDuration | 1201111000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 934000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6427000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 761974000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1194683000 | JPY |
| Profit loss | Prior1YTDDuration | 762909000 | JPY |
| Profit loss | CurrentYTDDuration | 1201111000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8696000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 543608000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23981000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4670000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32678000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 538937000 | JPY |
| Comprehensive income | Prior1YTDDuration | 795587000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1740049000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 790795000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1728099000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4792000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11949000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03361-000ReuseBusinessReportableSegmentsMember | 17237604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03361-000FranchiseBusinessReportableSegmentsMember | 916210000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18153814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19510000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18173324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18173324000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03361-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03361-000FranchiseBusinessReportableSegmentsMember | 212658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 212658000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 108924000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 321583000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -321583000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03361-000ReuseBusinessReportableSegmentsMember | 17237604000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03361-000FranchiseBusinessReportableSegmentsMember | 1128868000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18366473000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 128434000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18494908000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -321583000 | JPY |
| Net sales | Prior1YTDDuration | 18173324000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03361-000ReuseBusinessReportableSegmentsMember | 2081166000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03361-000FranchiseBusinessReportableSegmentsMember | 474265000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2555431000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 19872000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2575304000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1518275000 | JPY |
| Operating income | Prior1YTDDuration | 1057029000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03361-000ReuseBusinessReportableSegmentsMember | 19003873000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03361-000FranchiseBusinessReportableSegmentsMember | 978124000 | 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 |