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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
Short term loans payablePrior1YearInstant670000000JPY
Short term loans payableCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant383512000JPY
Current portion of long term loans payableCurrentQuarterInstant267816000JPY
Income taxes payablePrior1YearInstant184168000JPY
Income taxes payableCurrentQuarterInstant31356000JPY
Provision for bonusesPrior1YearInstant27153000JPY
Provision for bonusesCurrentQuarterInstant14885000JPY
Other clPrior1YearInstant689495000JPY
Other clCurrentQuarterInstant563701000JPY
Current liabilitiesPrior1YearInstant3160657000JPY
Current liabilitiesCurrentQuarterInstant2646081000JPY
Long term loans payablePrior1YearInstant299166000JPY
Long term loans payableCurrentQuarterInstant131498000JPY
Provision for directors retirement benefitsPrior1YearInstant74474000JPY
Provision for directors retirement benefitsCurrentQuarterInstant76499000JPY
Other nclPrior1YearInstant148710000JPY
Other nclCurrentQuarterInstant157734000JPY
Noncurrent liabilitiesPrior1YearInstant522350000JPY
Noncurrent liabilitiesCurrentQuarterInstant365731000JPY
LiabilitiesPrior1YearInstant3683007000JPY
LiabilitiesCurrentQuarterInstant3011812000JPY
Capital stockPrior1YearInstant728734000JPY
Capital stockCurrentQuarterInstant728734000JPY
Capital surplusPrior1YearInstant688336000JPY
Capital surplusCurrentQuarterInstant686036000JPY
Retained earningsPrior1YearInstant4427099000JPY
Retained earningsCurrentQuarterInstant4660655000JPY
Treasury stockPrior1YearInstant-885139000JPY
Treasury stockCurrentQuarterInstant-885139000JPY
Shareholders equityPrior1YearInstant4959031000JPY
Shareholders equityCurrentQuarterInstant5190287000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-254000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-199000JPY
Valuation and translation adjustmentsPrior1YearInstant-254000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-199000JPY
Net assetsPrior1YearInstant4958776000JPY
Net assetsCurrentQuarterInstant5190087000JPY
Liabilities and net assetsPrior1YearInstant8641784000JPY
Liabilities and net assetsCurrentQuarterInstant8201899000JPY
Net salesPrior1YTDDuration9642953000JPY
Net salesCurrentYTDDuration9702284000JPY
Cost of salesPrior1YTDDuration6763982000JPY
Cost of salesCurrentYTDDuration6597301000JPY
Gross profitPrior1YTDDuration2878971000JPY
Gross profitCurrentYTDDuration3104983000JPY
Reversal of deferred lease income profit adjustment on installment salesPrior1YTDDuration93503000JPY
Reversal of deferred lease income profit adjustment on installment salesCurrentYTDDuration134869000JPY
Provision of deferred profit for lease profit adjustment on installment salesPrior1YTDDuration294965000JPY
Provision of deferred profit for lease profit adjustment on installment salesCurrentYTDDuration223186000JPY

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