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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
Long term loans payablePrior1YearInstant522051000JPY
Long term loans payableCurrentQuarterInstant471780000JPY
Deferred tax liabilitiesPrior1YearInstant221595000JPY
Deferred tax liabilitiesCurrentQuarterInstant214140000JPY
Asset retirement obligations nclPrior1YearInstant184194000JPY
Asset retirement obligations nclCurrentQuarterInstant188709000JPY
Noncurrent liabilitiesPrior1YearInstant927841000JPY
Noncurrent liabilitiesCurrentQuarterInstant874629000JPY
LiabilitiesPrior1YearInstant1394898000JPY
LiabilitiesCurrentQuarterInstant1403000000JPY
Capital stockPrior1YearInstant1315433000JPY
Capital stockCurrentQuarterInstant1315808000JPY
Capital surplusPrior1YearInstant1384489000JPY
Capital surplusCurrentQuarterInstant1384864000JPY
Retained earningsPrior1YearInstant-1820628000JPY
Retained earningsCurrentQuarterInstant-1725609000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-114000JPY
Shareholders equityPrior1YearInstant879179000JPY
Shareholders equityCurrentQuarterInstant974949000JPY
Subscription rights to sharesPrior1YearInstant8600000JPY
Subscription rights to sharesCurrentQuarterInstant8600000JPY
Non controlling interestsPrior1YearInstant11009000JPY
Non controlling interestsCurrentQuarterInstant-4962000JPY
Net assetsPrior1YearInstant898789000JPY
Net assetsCurrentQuarterInstant978586000JPY
Liabilities and net assetsPrior1YearInstant2293687000JPY
Liabilities and net assetsCurrentQuarterInstant2381587000JPY
Net salesPrior1YTDDuration1844711000JPY
Net salesCurrentYTDDuration2845401000JPY
Cost of salesPrior1YTDDuration666846000JPY
Cost of salesCurrentYTDDuration1081984000JPY
Gross profitPrior1YTDDuration1177864000JPY
Gross profitCurrentYTDDuration1763416000JPY
Selling general and administrative expensesPrior1YTDDuration1394470000JPY
Selling general and administrative expensesCurrentYTDDuration1671075000JPY
Operating incomePrior1YTDDuration-216605000JPY
Operating incomeCurrentYTDDuration92340000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration7000JPY
Receipt support money noiPrior1YTDDuration3000000JPY
Receipt support money noiCurrentYTDDuration3315000JPY
Interest on refund noiPrior1YTDDuration1618000JPY
Interest on refund noiCurrentYTDDuration1000JPY
Non operating incomePrior1YTDDuration4622000JPY
Non operating incomeCurrentYTDDuration3324000JPY
Interest expenses noePrior1YTDDuration5892000JPY
Interest expenses noeCurrentYTDDuration2965000JPY
Interest on bonds noePrior1YTDDuration46000JPY
Interest on bonds noeCurrentYTDDuration－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 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