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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
Dividends income noiPrior1YTDDuration5630000JPY
Dividends income noiCurrentYTDDuration5144000JPY
Rent income noiPrior1YTDDuration15733000JPY
Rent income noiCurrentYTDDuration18287000JPY
Fiduciary obligation fee noiPrior1YTDDuration－JPY
Fiduciary obligation fee noiCurrentYTDDuration6127000JPY
Foreign exchange gains noiPrior1YTDDuration12693000JPY
Foreign exchange gains noiCurrentYTDDuration24500000JPY
Gain on sales of goods noiPrior1YTDDuration632000JPY
Gain on sales of goods noiCurrentYTDDuration9290000JPY
Subsidy income noiPrior1YTDDuration7351000JPY
Subsidy income noiCurrentYTDDuration14676000JPY
Other noiPrior1YTDDuration19140000JPY
Other noiCurrentYTDDuration22038000JPY
Non operating incomePrior1YTDDuration86174000JPY
Non operating incomeCurrentYTDDuration123955000JPY
Interest expenses noePrior1YTDDuration1729000JPY
Interest expenses noeCurrentYTDDuration1023000JPY
Rent expenses noePrior1YTDDuration7820000JPY
Rent expenses noeCurrentYTDDuration9202000JPY
Fiduciary obligation expenses noePrior1YTDDuration－JPY
Fiduciary obligation expenses noeCurrentYTDDuration3849000JPY
Other noePrior1YTDDuration528000JPY
Other noeCurrentYTDDuration2133000JPY
Non operating expensesPrior1YTDDuration10077000JPY
Non operating expensesCurrentYTDDuration16208000JPY
Ordinary incomePrior1YTDDuration2340152000JPY
Ordinary incomeCurrentYTDDuration1577366000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration116000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1741000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration4130000JPY
Extraordinary lossPrior1YTDDuration116000JPY
Extraordinary lossCurrentYTDDuration5872000JPY
Income before income taxesPrior1YTDDuration2340036000JPY
Income before income taxesCurrentYTDDuration1571494000JPY
Income taxesPrior1YTDDuration833478000JPY
Income taxesCurrentYTDDuration560125000JPY
Profit lossPrior1YTDDuration1506558000JPY
Profit lossCurrentYTDDuration1011368000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration87665000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration26219000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1418892000JPY
Profit loss attributable to owners of parentCurrentYTDDuration985149000JPY
Profit lossPrior1YTDDuration1506558000JPY
Profit lossCurrentYTDDuration1011368000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-22593000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-7370000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration33179000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration120712000JPY

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