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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
Provision for directors bonusesPrior1YearInstant7870000JPY
Provision for directors bonusesCurrentQuarterInstant5902000JPY
Other clPrior1YearInstant557405000JPY
Other clCurrentQuarterInstant583913000JPY
Current liabilitiesPrior1YearInstant3271629000JPY
Current liabilitiesCurrentQuarterInstant2988126000JPY
Long term loans payablePrior1YearInstant534000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant7040000JPY
Net defined benefit liabilityCurrentQuarterInstant8827000JPY
Other nclPrior1YearInstant60993000JPY
Other nclCurrentQuarterInstant64861000JPY
Noncurrent liabilitiesPrior1YearInstant68568000JPY
Noncurrent liabilitiesCurrentQuarterInstant73689000JPY
LiabilitiesPrior1YearInstant3340198000JPY
LiabilitiesCurrentQuarterInstant3061815000JPY
Capital stockPrior1YearInstant475000000JPY
Capital stockCurrentQuarterInstant475000000JPY
Capital surplusPrior1YearInstant471408000JPY
Capital surplusCurrentQuarterInstant474817000JPY
Retained earningsPrior1YearInstant23614380000JPY
Retained earningsCurrentQuarterInstant23926172000JPY
Treasury stockPrior1YearInstant-3727600000JPY
Treasury stockCurrentQuarterInstant-3718070000JPY
Shareholders equityPrior1YearInstant20833188000JPY
Shareholders equityCurrentQuarterInstant21157919000JPY
Valuation difference on available for sale securitiesPrior1YearInstant63438000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56067000JPY
Foreign currency translation adjustmentPrior1YearInstant-5135000JPY
Foreign currency translation adjustmentCurrentQuarterInstant116041000JPY
Valuation and translation adjustmentsPrior1YearInstant58302000JPY
Valuation and translation adjustmentsCurrentQuarterInstant172109000JPY
Non controlling interestsPrior1YearInstant208467000JPY
Non controlling interestsCurrentQuarterInstant210285000JPY
Net assetsPrior1YearInstant21099958000JPY
Net assetsCurrentQuarterInstant21540314000JPY
Liabilities and net assetsPrior1YearInstant24440157000JPY
Liabilities and net assetsCurrentQuarterInstant24602130000JPY
Net salesPrior1YTDDuration18454943000JPY
Net salesCurrentYTDDuration18243397000JPY
Cost of salesPrior1YTDDuration12721479000JPY
Cost of salesCurrentYTDDuration13356232000JPY
Gross profitPrior1YTDDuration5733464000JPY
Gross profitCurrentYTDDuration4887164000JPY
Selling general and administrative expensesPrior1YTDDuration3469408000JPY
Selling general and administrative expensesCurrentYTDDuration3417545000JPY
Operating incomePrior1YTDDuration2264055000JPY
Operating incomeCurrentYTDDuration1469619000JPY
Interest income noiPrior1YTDDuration24992000JPY
Interest income noiCurrentYTDDuration23890000JPY

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