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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember293404000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember42152000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember44128000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60890000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember72112000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember72895000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember74714000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40078000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13975000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember37610000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember26436000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5427000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5531000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember2657000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember2696000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42219000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27322000JPY
Other clPrior1YearInstant_NonConsolidatedMember5024000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29108000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1049663000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember849022000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember641163000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember653419000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember477207000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember448468000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember34519000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29645000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember62789000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember67416000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember96702000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember97203000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2549000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2151000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1314932000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1298304000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2364596000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2147327000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember335126000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember335903000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember283453000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember284230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-129084000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9938000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-164000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-164000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember489330000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember629908000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember8351000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember12326000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember8351000JPY

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