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← Alpha Group

Quarterly report · Q3

3322.TEDINET S100Q8D1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥457m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥610m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥488m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥750m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥656m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥459m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥646m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥276m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥426m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥276m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥426m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.2bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.532021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥213m
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥112m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue2022-04-01 → 2022-12-31¥521m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥520m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥131m
—segment totalrevenue2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
—segment totalsegment profit2022-04-01 → 2022-12-31¥457m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥6m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥103m
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.5bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥258m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue2021-04-01 → 2021-12-31¥591m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥590m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥250m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥9.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥6m
—segment totalsegment profit2021-04-01 → 2021-12-31¥610m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1309700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1881
Number of shares held in own name treasury shares etcCurrentQuarterInstant1309700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1309700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1881
Cash and depositsPrior1YearInstant2826820000JPY
Cash and depositsCurrentQuarterInstant1930529000JPY
Accounts receivable tradePrior1YearInstant1237466000JPY
Accounts receivable tradeCurrentQuarterInstant1018443000JPY
Lease receivables and investment assets caPrior1YearInstant941142000JPY
Lease receivables and investment assets caCurrentQuarterInstant1139680000JPY
MerchandisePrior1YearInstant678317000JPY
MerchandiseCurrentQuarterInstant757304000JPY
SuppliesPrior1YearInstant1905000JPY
SuppliesCurrentQuarterInstant1222000JPY
Other caPrior1YearInstant733381000JPY
Other caCurrentQuarterInstant772075000JPY
Allowance for doubtful accounts caPrior1YearInstant-10062000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1008000JPY
Current assetsPrior1YearInstant6408969000JPY
Current assetsCurrentQuarterInstant5618248000JPY
LandPrior1YearInstant152736000JPY
LandCurrentQuarterInstant152736000JPY
Other ppePrior1YearInstant650387000JPY
Other ppeCurrentQuarterInstant879188000JPY
Property plant and equipmentPrior1YearInstant803124000JPY
Property plant and equipmentCurrentQuarterInstant1031924000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant119918000JPY
KokyakukannrennsisannPrior1YearInstant48814000JPY
KokyakukannrennsisannCurrentQuarterInstant16666000JPY
Other iaPrior1YearInstant54004000JPY
Other iaCurrentQuarterInstant91694000JPY
Intangible assetsPrior1YearInstant102818000JPY
Intangible assetsCurrentQuarterInstant228279000JPY
Guarantee deposits ioaPrior1YearInstant947378000JPY
Guarantee deposits ioaCurrentQuarterInstant996954000JPY
Other ioaPrior1YearInstant423480000JPY
Other ioaCurrentQuarterInstant370314000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43987000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43822000JPY
Investments and other assetsPrior1YearInstant1326872000JPY
Investments and other assetsCurrentQuarterInstant1323446000JPY
Noncurrent assetsPrior1YearInstant2232814000JPY
Noncurrent assetsCurrentQuarterInstant2583651000JPY
AssetsPrior1YearInstant8641784000JPY
AssetsCurrentQuarterInstant8201899000JPY
Accounts payable tradePrior1YearInstant1206327000JPY
Accounts payable tradeCurrentQuarterInstant1118321000JPY

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 rounding
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