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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥610m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥750m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥459m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥646m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥426m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥276m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥426m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥213m |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥521m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥520m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥457m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥103m |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥258m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥591m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥590m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥250m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥610m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember | 7619058000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 521088000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember | 1572180000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9712328000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10043000 | JPY |
| Net sales | CurrentYTDDuration | 9702284000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05399-000MobileSegmentsReportableSegmentsMember | 112322000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05399-000OfficeSupplySegmentsReportableSegmentsMember | 131107000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05399-000KannkyousyouzaiSegmentsReportableSegmentsMember | 213480000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 456910000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 456910000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルファグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Alpha Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉岡 伸一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東一丁目26番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5469)7300（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 松浦 孝暢 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区東一丁目26番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5469)7300（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 松浦 孝暢 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05399 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アルファグループ株式会社 | |
| Filer name in english | FilingDateInstant | Alpha Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |