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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥651m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥468m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥883m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥830m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥662m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥883m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥539m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥618m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥499m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥634m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥382m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.3bnat 2022-12-31Cons.Assets
Total assets¥22.8bnat 2022-03-31Cons.Assets
Total assets¥22.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.352022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.532021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥499m
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥900m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥444m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥444m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥250m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥503m
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E00573-000Felt Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥743m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥445m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥445m
jpcrp040300-q3r_E00573-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥228m
—segment totalrevenue2021-04-01 → 2021-12-31¥7.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥7.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥971m

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

All source rows · 360
ItemContextValueUnit
Treasury stockPrior1YearInstant-523015000JPY
Treasury stockCurrentQuarterInstant-504515000JPY
Shareholders equityPrior1YearInstant15408298000JPY
Shareholders equityCurrentQuarterInstant15797298000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1652484000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1758913000JPY
Foreign currency translation adjustmentPrior1YearInstant-170087000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-81742000JPY
Remeasurements of defined benefit plansPrior1YearInstant131104000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant127597000JPY
Valuation and translation adjustmentsPrior1YearInstant1613500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1804769000JPY
Non controlling interestsPrior1YearInstant372575000JPY
Non controlling interestsCurrentQuarterInstant424645000JPY
Net assetsPrior1YearInstant17394374000JPY
Net assetsCurrentQuarterInstant18026712000JPY
Liabilities and net assetsPrior1YearInstant22789259000JPY
Liabilities and net assetsCurrentQuarterInstant23339688000JPY
Net salesPrior1YTDDuration7339747000JPY
Net salesCurrentYTDDuration7751807000JPY
Cost of salesPrior1YTDDuration4885139000JPY
Cost of salesCurrentYTDDuration5085368000JPY
Gross profitPrior1YTDDuration2454608000JPY
Gross profitCurrentYTDDuration2666438000JPY
Selling general and administrative expensesPrior1YTDDuration1987086000JPY
Selling general and administrative expensesCurrentYTDDuration2015060000JPY
Operating incomePrior1YTDDuration467522000JPY
Operating incomeCurrentYTDDuration651378000JPY
Interest income noiPrior1YTDDuration365000JPY
Interest income noiCurrentYTDDuration680000JPY
Dividends income noiPrior1YTDDuration155276000JPY
Dividends income noiCurrentYTDDuration166733000JPY
Subsidies for employment adjustment noiPrior1YTDDuration59846000JPY
Subsidies for employment adjustment noiCurrentYTDDuration15985000JPY
Other noiPrior1YTDDuration36707000JPY
Other noiCurrentYTDDuration82711000JPY
Non operating incomePrior1YTDDuration252195000JPY
Non operating incomeCurrentYTDDuration266110000JPY
Interest expenses noePrior1YTDDuration7323000JPY
Interest expenses noeCurrentYTDDuration7195000JPY
Loss on sales and retirement of noncurrent assets noePrior1YTDDuration29747000JPY
Loss on sales and retirement of noncurrent assets noeCurrentYTDDuration9614000JPY
Rent expenses noePrior1YTDDuration11914000JPY
Rent expenses noeCurrentYTDDuration14265000JPY
Other noePrior1YTDDuration8927000JPY
Other noeCurrentYTDDuration3317000JPY
Non operating expensesPrior1YTDDuration57913000JPY
Non operating expensesCurrentYTDDuration34393000JPY
Ordinary incomePrior1YTDDuration661804000JPY
Ordinary incomeCurrentYTDDuration883095000JPY

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
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