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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
Provision of deferred profit for lease profit adjustment on installment salesPrior1YTDDuration223186000JPY
Provision of deferred profit for lease profit adjustment on installment salesCurrentYTDDuration288168000JPY
Profit adjustment on installment sales profit adjustment on installment salesPrior1YTDDuration-88317000JPY
Profit adjustment on installment sales profit adjustment on installment salesCurrentYTDDuration-85709000JPY
Gross profit net gpPrior1YTDDuration3016666000JPY
Gross profit net gpCurrentYTDDuration3221757000JPY
Selling general and administrative expensesPrior1YTDDuration2559755000JPY
Selling general and administrative expensesCurrentYTDDuration2723259000JPY
Operating incomePrior1YTDDuration456910000JPY
Operating incomeCurrentYTDDuration498498000JPY
Interest income noiPrior1YTDDuration18972000JPY
Interest income noiCurrentYTDDuration26279000JPY
Commission fee noiPrior1YTDDuration11045000JPY
Commission fee noiCurrentYTDDuration10104000JPY
Other noiPrior1YTDDuration5863000JPY
Other noiCurrentYTDDuration4195000JPY
Non operating incomePrior1YTDDuration35880000JPY
Non operating incomeCurrentYTDDuration40579000JPY
Interest expenses noePrior1YTDDuration4894000JPY
Interest expenses noeCurrentYTDDuration4202000JPY
Loss on sales of crypto assets noePrior1YTDDuration－JPY
Loss on sales of crypto assets noeCurrentYTDDuration7352000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration2118000JPY
Non operating expensesPrior1YTDDuration4894000JPY
Non operating expensesCurrentYTDDuration13673000JPY
Ordinary incomePrior1YTDDuration487896000JPY
Ordinary incomeCurrentYTDDuration525404000JPY
Compensation for eviction eiPrior1YTDDuration－JPY
Compensation for eviction eiCurrentYTDDuration93132000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration93132000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration35000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5710000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3503000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration50000JPY
Impairment loss elPrior1YTDDuration14640000JPY
Impairment loss elCurrentYTDDuration15288000JPY
Cancellation penalty elPrior1YTDDuration8788000JPY
Cancellation penalty elCurrentYTDDuration6442000JPY
Extraordinary lossPrior1YTDDuration29174000JPY
Extraordinary lossCurrentYTDDuration25284000JPY
Income before income taxesPrior1YTDDuration458722000JPY
Income before income taxesCurrentYTDDuration593252000JPY
Income taxes currentPrior1YTDDuration127163000JPY
Income taxes currentCurrentYTDDuration227680000JPY
Income taxes deferredPrior1YTDDuration55458000JPY
Income taxes deferredCurrentYTDDuration57926000JPY

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