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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 loss attributable to owners of parentPrior1YTDDuration426299000JPY
Profit loss attributable to owners of parentCurrentYTDDuration276099000JPY
Profit lossPrior1YTDDuration426299000JPY
Profit lossCurrentYTDDuration276099000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-102000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration54000JPY
Other comprehensive incomePrior1YTDDuration-102000JPY
Other comprehensive incomeCurrentYTDDuration54000JPY
Comprehensive incomePrior1YTDDuration426197000JPY
Comprehensive incomeCurrentYTDDuration276154000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration426197000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration276154000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember7528790000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember589876000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember1524285000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9642953000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9642953000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember1045000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember5248000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember6293000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6293000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember7528790000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember590921000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember1529534000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9649246000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6293000JPY
Net salesPrior1YTDDuration9642953000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember257957000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember249778000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember102594000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember610330000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration610330000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember7619058000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember519972000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember1563253000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9702284000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9702284000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember1115000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember8927000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10043000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10043000JPY
Transactions with other segmentsCurrentYTDDuration－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 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