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← Alpha Group

Quarterly report · Q3

3322.TEDINET S100SVW0
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥498m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥457m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥525m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥549m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥488m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥593m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥459m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥308m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥276m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥308m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥276m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.7bnat 2023-12-31Cons.Assets
Total assets¥9.2bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥58.352023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.442023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio55.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-12-31Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥4m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E05399-000Kannkyousyouzai Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥600,000
jpcrp040300-q3r_E05399-000Mobile Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥282m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue2023-04-01 → 2023-12-31¥582m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥581m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E05399-000Office Supply Segmentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥168m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥4m
—segment totalsegment profit2023-04-01 → 2023-12-31¥498m
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

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2141700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.3076
Number of shares held in own name treasury shares etcCurrentQuarterInstant2141700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2141700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.3076
Cash and depositsPrior1YearInstant2599013000JPY
Cash and depositsCurrentQuarterInstant1809253000JPY
Accounts receivable tradePrior1YearInstant1300786000JPY
Accounts receivable tradeCurrentQuarterInstant1009914000JPY
Lease receivables and investment assets caPrior1YearInstant1022515000JPY
Lease receivables and investment assets caCurrentQuarterInstant1330812000JPY
MerchandisePrior1YearInstant700165000JPY
MerchandiseCurrentQuarterInstant910870000JPY
SuppliesPrior1YearInstant1583000JPY
SuppliesCurrentQuarterInstant2140000JPY
Other caPrior1YearInstant1029434000JPY
Other caCurrentQuarterInstant1035064000JPY
Allowance for doubtful accounts caPrior1YearInstant-1036000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-735000JPY
Current assetsPrior1YearInstant6652461000JPY
Current assetsCurrentQuarterInstant6097319000JPY
LandPrior1YearInstant152736000JPY
LandCurrentQuarterInstant152736000JPY
Other ppePrior1YearInstant804754000JPY
Other ppeCurrentQuarterInstant947766000JPY
Property plant and equipmentPrior1YearInstant957491000JPY
Property plant and equipmentCurrentQuarterInstant1100502000JPY
GoodwillPrior1YearInstant109016000JPY
GoodwillCurrentQuarterInstant76311000JPY
Customer related intangible assetsPrior1YearInstant6666000JPY
Customer related intangible assetsCurrentQuarterInstant－JPY
Other iaPrior1YearInstant130027000JPY
Other iaCurrentQuarterInstant103991000JPY
Intangible assetsPrior1YearInstant245711000JPY
Intangible assetsCurrentQuarterInstant180302000JPY
Guarantee deposits ioaPrior1YearInstant1032830000JPY
Guarantee deposits ioaCurrentQuarterInstant962436000JPY
Other ioaPrior1YearInstant403611000JPY
Other ioaCurrentQuarterInstant396914000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43768000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-72448000JPY
Investments and other assetsPrior1YearInstant1392674000JPY
Investments and other assetsCurrentQuarterInstant1286902000JPY
Noncurrent assetsPrior1YearInstant2595876000JPY
Noncurrent assetsCurrentQuarterInstant2567707000JPY
AssetsPrior1YearInstant9248338000JPY
AssetsCurrentQuarterInstant8665027000JPY
Accounts payable tradePrior1YearInstant1295933000JPY
Accounts payable tradeCurrentQuarterInstant1135871000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass