Quarterly report · Q3
4659.TEDINET S100Q4YB
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥117.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥162m |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥231m |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q3r_E04975-000Retail Support Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥780m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鳥井 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18454943000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18243397000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26177926000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2340152000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1577366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4043144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1418892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 985149000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2250285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1517143000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1124710000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2382395000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20234778000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21540314000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21099958000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22908492000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24602130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24440157000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 168.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 267.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.855 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10771200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10771200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10771200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10771200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2349000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8401900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10771200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2349000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |