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Quarterly report · Q3

3202.TEDINET S100Q2JV
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥162m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥169m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥22m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥86m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥33m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.6bnat 2022-12-31Cons.Assets
Total assets¥21.1bnat 2022-03-31Cons.Assets
Total assets¥21.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.092021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥342,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥342,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥388m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue external2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥809m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥809m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥342,000
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-12-31¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥342,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥550m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥478,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥478,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥379m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue2021-04-01 → 2021-12-31¥573m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue external2021-04-01 → 2021-12-31¥572m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥110,000
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue external2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26,000
jpcrp040300-q3r_E00547-000_Health Carereportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥342,000
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentsegment profit2021-04-01 → 2021-12-31¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥478,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥548m

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

All source rows · 357
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member68700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0022
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member93000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member93000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0030
Number of shares held in own name treasury shares etcCurrentQuarterInstant161700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant161700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0053
Cash and depositsPrior1YearInstant1253143000JPY
Cash and depositsCurrentQuarterInstant1000974000JPY
Notes and accounts receivable tradePrior1YearInstant660583000JPY
Notes and accounts receivable tradeCurrentQuarterInstant590135000JPY
InventoriesPrior1YearInstant760658000JPY
InventoriesCurrentQuarterInstant830127000JPY
Other caPrior1YearInstant51095000JPY
Other caCurrentQuarterInstant71832000JPY
Allowance for doubtful accounts caPrior1YearInstant-1170000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1090000JPY
Current assetsPrior1YearInstant2724309000JPY
Current assetsCurrentQuarterInstant2491980000JPY
Buildings and structures netPrior1YearInstant8360027000JPY
Buildings and structures netCurrentQuarterInstant8028865000JPY
LandPrior1YearInstant9265726000JPY
LandCurrentQuarterInstant9265726000JPY
Other net ppePrior1YearInstant138900000JPY
Other net ppeCurrentQuarterInstant142341000JPY
Property plant and equipmentPrior1YearInstant17764653000JPY
Property plant and equipmentCurrentQuarterInstant17436933000JPY
GoodwillPrior1YearInstant156889000JPY
GoodwillCurrentQuarterInstant146083000JPY
Other iaPrior1YearInstant18135000JPY
Other iaCurrentQuarterInstant22040000JPY
Intangible assetsPrior1YearInstant175025000JPY
Intangible assetsCurrentQuarterInstant168124000JPY
Investment securitiesPrior1YearInstant325088000JPY
Investment securitiesCurrentQuarterInstant355222000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant83256000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant83256000JPY
Deferred tax assetsPrior1YearInstant52675000JPY
Deferred tax assetsCurrentQuarterInstant41714000JPY
Other ioaPrior1YearInstant68716000JPY
Other ioaCurrentQuarterInstant66880000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-80228000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-80228000JPY
Investments and other assetsPrior1YearInstant449509000JPY
Investments and other assetsCurrentQuarterInstant466844000JPY
Noncurrent assetsPrior1YearInstant18389188000JPY

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
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