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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥26.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥985m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.6bnat 2022-12-31Cons.Assets
Total assets¥24.4bnat 2022-03-31Cons.Assets
Total assets¥22.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥117.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.5%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
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥162m
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.3bn
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E04975-000Domestic Inventory Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E04975-000Overseas Inventories Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥231m
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥41m
jpcrp040300-q3r_E04975-000Retail Support Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥780m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2349000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2181
Number of shares held in own name treasury shares etcCurrentQuarterInstant2349000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2349000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2181
Cash and depositsPrior1YearInstant14416705000JPY
Cash and depositsCurrentQuarterInstant15586540000JPY
Accounts receivable tradePrior1YearInstant3834272000JPY
Accounts receivable tradeCurrentQuarterInstant2777615000JPY
Short term investment securitiesPrior1YearInstant600542000JPY
Short term investment securitiesCurrentQuarterInstant600016000JPY
SuppliesPrior1YearInstant39696000JPY
SuppliesCurrentQuarterInstant42202000JPY
Other caPrior1YearInstant295825000JPY
Other caCurrentQuarterInstant241250000JPY
Current assetsPrior1YearInstant19187042000JPY
Current assetsCurrentQuarterInstant19247625000JPY
LandPrior1YearInstant1276394000JPY
LandCurrentQuarterInstant1276394000JPY
Other net ppePrior1YearInstant524955000JPY
Other net ppeCurrentQuarterInstant482132000JPY
Property plant and equipmentPrior1YearInstant1801350000JPY
Property plant and equipmentCurrentQuarterInstant1758526000JPY
GoodwillPrior1YearInstant49424000JPY
GoodwillCurrentQuarterInstant28242000JPY
Other iaPrior1YearInstant252195000JPY
Other iaCurrentQuarterInstant248677000JPY
Intangible assetsPrior1YearInstant301620000JPY
Intangible assetsCurrentQuarterInstant276920000JPY
Investment securitiesPrior1YearInstant2645974000JPY
Investment securitiesCurrentQuarterInstant2803258000JPY
Other ioaPrior1YearInstant504169000JPY
Other ioaCurrentQuarterInstant515799000JPY
Investments and other assetsPrior1YearInstant3150143000JPY
Investments and other assetsCurrentQuarterInstant3319057000JPY
Noncurrent assetsPrior1YearInstant5253114000JPY
Noncurrent assetsCurrentQuarterInstant5354504000JPY
AssetsPrior1YearInstant24440157000JPY
AssetsCurrentQuarterInstant24602130000JPY
Short term loans payablePrior1YearInstant108546000JPY
Short term loans payableCurrentQuarterInstant164572000JPY
Current portion of long term loans payablePrior1YearInstant3577000JPY
Current portion of long term loans payableCurrentQuarterInstant1432000JPY
Accounts payable otherPrior1YearInstant1980558000JPY
Accounts payable otherCurrentQuarterInstant1912888000JPY
Income taxes payablePrior1YearInstant219066000JPY
Income taxes payableCurrentQuarterInstant102788000JPY
Provision for bonusesPrior1YearInstant394603000JPY
Provision for bonusesCurrentQuarterInstant216627000JPY

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 rounding
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