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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
Profit adjustment on installment sales profit adjustment on installment salesPrior1YTDDuration-201462000JPY
Profit adjustment on installment sales profit adjustment on installment salesCurrentYTDDuration-88317000JPY
Gross profit net gpPrior1YTDDuration2677508000JPY
Gross profit net gpCurrentYTDDuration3016666000JPY
Selling general and administrative expensesPrior1YTDDuration2067178000JPY
Selling general and administrative expensesCurrentYTDDuration2559755000JPY
Operating incomePrior1YTDDuration610330000JPY
Operating incomeCurrentYTDDuration456910000JPY
Interest income noiPrior1YTDDuration10383000JPY
Interest income noiCurrentYTDDuration18972000JPY
Commission fee noiPrior1YTDDuration33971000JPY
Commission fee noiCurrentYTDDuration11045000JPY
Subsidy income noi bountyPrior1YTDDuration399000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9789000JPY
Other noiCurrentYTDDuration5863000JPY
Non operating incomePrior1YTDDuration54544000JPY
Non operating incomeCurrentYTDDuration35880000JPY
Interest expenses noePrior1YTDDuration7276000JPY
Interest expenses noeCurrentYTDDuration4894000JPY
Other noePrior1YTDDuration1408000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration8684000JPY
Non operating expensesCurrentYTDDuration4894000JPY
Ordinary incomePrior1YTDDuration656190000JPY
Ordinary incomeCurrentYTDDuration487896000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration614000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration614000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration70000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration35000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2816000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5710000JPY
Impairment loss elPrior1YTDDuration7737000JPY
Impairment loss elCurrentYTDDuration14640000JPY
Cancellation penalty elPrior1YTDDuration－JPY
Cancellation penalty elCurrentYTDDuration8788000JPY
Extraordinary lossPrior1YTDDuration10623000JPY
Extraordinary lossCurrentYTDDuration29174000JPY
Income before income taxesPrior1YTDDuration646180000JPY
Income before income taxesCurrentYTDDuration458722000JPY
Income taxes currentPrior1YTDDuration199839000JPY
Income taxes currentCurrentYTDDuration127163000JPY
Income taxes deferredPrior1YTDDuration20041000JPY
Income taxes deferredCurrentYTDDuration55458000JPY
Income taxesPrior1YTDDuration219881000JPY
Income taxesCurrentYTDDuration182622000JPY
Profit lossPrior1YTDDuration426299000JPY
Profit lossCurrentYTDDuration276099000JPY

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