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Quarterly report · Q3

3224.TEDINET S100Q56A
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥92m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥217m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥93m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥219m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥91m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥304m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥95m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥79m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥247m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.3bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥979mat 2022-12-31Cons.Net assets
Net assets / equity¥899mat 2022-03-31Cons.Net assets
Net assets / equity¥366mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥23.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.612022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.052021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥187,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥279m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥260m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥81m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥371m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥264m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥74m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E31321-000Processing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E31321-000Store Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥31m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E31321-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥41m
—segment totalrevenue2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥8m
—segment totalsegment profit2021-04-01 → 2021-12-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥47m

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
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 etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1272793000JPY
Cash and depositsCurrentQuarterInstant1215678000JPY
Accounts receivable tradePrior1YearInstant183312000JPY
Accounts receivable tradeCurrentQuarterInstant322559000JPY
Raw materialsPrior1YearInstant30676000JPY
Raw materialsCurrentQuarterInstant61016000JPY
Accounts receivable otherPrior1YearInstant59960000JPY
Accounts receivable otherCurrentQuarterInstant22514000JPY
Consumption taxes receivablePrior1YearInstant1691000JPY
Consumption taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant11629000JPY
Other caCurrentQuarterInstant13932000JPY
Current assetsPrior1YearInstant1560063000JPY
Current assetsCurrentQuarterInstant1635700000JPY
Buildings and structures netPrior1YearInstant430110000JPY
Buildings and structures netCurrentQuarterInstant432887000JPY
Other net ppePrior1YearInstant88760000JPY
Other net ppeCurrentQuarterInstant95838000JPY
Property plant and equipmentPrior1YearInstant518871000JPY
Property plant and equipmentCurrentQuarterInstant528726000JPY
Lease and guarantee depositsPrior1YearInstant214753000JPY
Lease and guarantee depositsCurrentQuarterInstant217159000JPY
Investments and other assetsPrior1YearInstant214753000JPY
Investments and other assetsCurrentQuarterInstant217159000JPY
Noncurrent assetsPrior1YearInstant733624000JPY
Noncurrent assetsCurrentQuarterInstant745886000JPY
AssetsPrior1YearInstant2293687000JPY
AssetsCurrentQuarterInstant2381587000JPY
Accounts payable tradePrior1YearInstant93115000JPY
Accounts payable tradeCurrentQuarterInstant162318000JPY
Current portion of long term loans payablePrior1YearInstant54949000JPY
Current portion of long term loans payableCurrentQuarterInstant66108000JPY
Income taxes payablePrior1YearInstant81400000JPY
Income taxes payableCurrentQuarterInstant8386000JPY
Asset retirement obligations clPrior1YearInstant5713000JPY
Asset retirement obligations clCurrentQuarterInstant4142000JPY
Provision for shareholder benefit program clPrior1YearInstant32310000JPY
Provision for shareholder benefit program clCurrentQuarterInstant27069000JPY
Contract liabilitiesPrior1YearInstant26278000JPY
Contract liabilitiesCurrentQuarterInstant27896000JPY
Other clPrior1YearInstant173288000JPY
Other clCurrentQuarterInstant232449000JPY
Current liabilitiesPrior1YearInstant467056000JPY
Current liabilitiesCurrentQuarterInstant528370000JPY

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