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Quarterly report · Q3

3136.TEDINET S100Q60W
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥157m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥124m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥126m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥114m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥95m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥162m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥92m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥139m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥75m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥3.0bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥642mat 2022-12-31StandaloneNet assets
Net assets / equity¥498mat 2022-03-31StandaloneNet assets
Net assets / equity¥465mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥575mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥105.542022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.822022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.952021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.422021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.172022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.652021-04-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio23.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,318,748at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,428at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,313,898at 2021-12-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥177m
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E31588-000Reusereportable segmentsegment profit2022-04-01 → 2022-12-31¥333m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥335m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥175m
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E31588-000Reusereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E31588-000Reusereportable segmentsegment profit2021-04-01 → 2021-12-31¥278m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥278m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥299m

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

All source rows · 335
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13177
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1317700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember848
Number of shares issued shares voting rightsCurrentQuarterInstant1318748
Number of voting rights issued shares voting rightsCurrentQuarterInstant13177
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember749776000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember574657000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember112414000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember143943000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember843679000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember937441000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50331000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49411000JPY
Other caPrior1YearInstant_NonConsolidatedMember7366000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2587000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1763568000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1708041000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember334875000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember311653000JPY
Other ppePrior1YearInstant_NonConsolidatedMember352626000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember356208000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember687501000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember667862000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1380000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1380000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember283260000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember283156000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember126567000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember129121000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember409827000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember412277000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1098709000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1081521000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2862278000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2789562000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14037000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9588000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember450000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember276669000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass