Quarterly report · Q3
3512.TEDINET S100Q5P0
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 | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥651m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥468m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥883m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥883m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥539m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥618m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥382m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.53 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥499m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥900m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥444m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥503m |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E00573-000Felt Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥743m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥445m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥445m |
| jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥228m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥971m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1027100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0517 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1027100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1027100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0517 | |
| Cash and deposits | Prior1YearInstant | 4758688000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4427633000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3899766000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4429998000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 484779000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 446010000 | JPY |
| Short term investment securities | Prior1YearInstant | 300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1326325000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1346522000 | JPY |
| Work in process | Prior1YearInstant | 919692000 | JPY |
| Work in process | CurrentQuarterInstant | 1024793000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 790382000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 869654000 | JPY |
| Other ca | Prior1YearInstant | 107071000 | JPY |
| Other ca | CurrentQuarterInstant | 112862000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5075000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6658000 | JPY |
| Current assets | Prior1YearInstant | 12581630000 | JPY |
| Current assets | CurrentQuarterInstant | 12950815000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2657685000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2623124000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 621611000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 841689000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 122562000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 128557000 | JPY |
| Land | Prior1YearInstant | 1295433000 | JPY |
| Land | CurrentQuarterInstant | 1299366000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22826000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13283000 | JPY |
| Construction in progress | Prior1YearInstant | 249345000 | JPY |
| Construction in progress | CurrentQuarterInstant | 163244000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4969465000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5069264000 | JPY |
| Software | Prior1YearInstant | 84764000 | JPY |
| Software | CurrentQuarterInstant | 46365000 | JPY |
| Lease assets ia | Prior1YearInstant | 59000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 29000 | JPY |
| Other ia | Prior1YearInstant | 6715000 | JPY |
| Other ia | CurrentQuarterInstant | 6540000 | JPY |
| Intangible assets | Prior1YearInstant | 91539000 | JPY |
| Intangible assets | CurrentQuarterInstant | 52936000 | JPY |
| Investment securities | Prior1YearInstant | 4912465000 | JPY |
| Investment securities | CurrentQuarterInstant | 5043503000 | 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 identity | pass |
| 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 |