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Quarterly report · Q3

3910.TEDINET S100Q3FD
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥119m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥119m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥124m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥130m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥124m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥101m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥66m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥66m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥75m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥969mat 2022-12-31Cons.Liabilities
Total liabilities¥807mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥623mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥468mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.222022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.882021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue2022-04-01 → 2022-12-31¥379m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue external2022-04-01 → 2022-12-31¥376m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentsegment profit2022-04-01 → 2022-12-31−¥42m
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E30993-000Shalomureportable segmentsegment profit2022-04-01 → 2022-12-31¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥105m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue2021-04-01 → 2021-12-31¥438m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue external2021-04-01 → 2021-12-31¥433m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E30993-000Cu Bereportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E30993-000Shalomureportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E30993-000Shalomureportable segmentsegment profit2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥114m

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

All source rows · 342
ItemContextValueUnit
Non controlling interestsPrior1YearInstant7152000JPY
Non controlling interestsCurrentQuarterInstant6776000JPY
Net assetsPrior1YearInstant1424645000JPY
Net assetsCurrentQuarterInstant1447160000JPY
Liabilities and net assetsPrior1YearInstant2231942000JPY
Liabilities and net assetsCurrentQuarterInstant2415863000JPY
Net salesPrior1YTDDuration2007812000JPY
Net salesCurrentYTDDuration2081729000JPY
Cost of salesPrior1YTDDuration1044130000JPY
Cost of salesCurrentYTDDuration1101518000JPY
Gross profitPrior1YTDDuration963681000JPY
Gross profitCurrentYTDDuration980211000JPY
Selling general and administrative expensesPrior1YTDDuration844646000JPY
Selling general and administrative expensesCurrentYTDDuration861529000JPY
Operating incomePrior1YTDDuration119034000JPY
Operating incomeCurrentYTDDuration118681000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Rent income noiPrior1YTDDuration32103000JPY
Rent income noiCurrentYTDDuration32103000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration7000JPY
Purchase discounts noiPrior1YTDDuration52000JPY
Purchase discounts noiCurrentYTDDuration54000JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration27000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration4500000JPY
Other noiPrior1YTDDuration3324000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration35484000JPY
Non operating incomeCurrentYTDDuration36695000JPY
Interest expenses noePrior1YTDDuration1514000JPY
Interest expenses noeCurrentYTDDuration2051000JPY
Cost of lease revenue noePrior1YTDDuration28521000JPY
Cost of lease revenue noeCurrentYTDDuration28521000JPY
Compensation expenses noePrior1YTDDuration23700000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration631000JPY
Non operating expensesPrior1YTDDuration53735000JPY
Non operating expensesCurrentYTDDuration31203000JPY
Ordinary incomePrior1YTDDuration100782000JPY
Ordinary incomeCurrentYTDDuration124174000JPY
Income before income taxesPrior1YTDDuration100782000JPY
Income before income taxesCurrentYTDDuration124174000JPY
Income taxes currentPrior1YTDDuration15034000JPY
Income taxes currentCurrentYTDDuration48455000JPY

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 rounding
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