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Quarterly report · Q3

5280.TEDINET S100Q8FR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥641m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥807m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥809m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥515m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥522m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥34.1bnat 2022-12-31Cons.Assets
Total assets¥32.2bnat 2022-03-31Cons.Assets
Total assets¥32.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥71.822022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.092021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥290m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥842m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥644m
jpcrp040300-q3r_E01202-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E01202-000Residencereportable segmentsegment profit2022-04-01 → 2022-12-31¥772m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥936m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥939m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥22m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥972m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥969m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E01202-000Beverage Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E01202-000Leasing And Management And Othersreportable segmentsegment profit2021-04-01 → 2021-12-31¥407m
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01202-000Materialreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥149m
jpcrp040300-q3r_E01202-000Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01202-000Real Estate Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01202-000Residencereportable segmentrevenue external2021-04-01 → 2021-12-31¥502m
jpcrp040300-q3r_E01202-000Residencereportable segmentsegment profit2021-04-01 → 2021-12-31¥8m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥157m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥160m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 376
ItemContextValueUnit
Gross profitCurrentYTDDuration1873327000JPY
Selling general and administrative expensesPrior1YTDDuration1296091000JPY
Selling general and administrative expensesCurrentYTDDuration1231932000JPY
Operating incomePrior1YTDDuration1796411000JPY
Operating incomeCurrentYTDDuration641395000JPY
Interest income noiPrior1YTDDuration103000JPY
Interest income noiCurrentYTDDuration96000JPY
Dividends income noiPrior1YTDDuration12363000JPY
Dividends income noiCurrentYTDDuration69264000JPY
Purchase discounts noiPrior1YTDDuration4281000JPY
Purchase discounts noiCurrentYTDDuration5825000JPY
Gain on investments in silent partnership noiPrior1YTDDuration147411000JPY
Gain on investments in silent partnership noiCurrentYTDDuration85706000JPY
Commission fee noiPrior1YTDDuration2655000JPY
Commission fee noiCurrentYTDDuration2311000JPY
Subsidy income noi bountyPrior1YTDDuration27694000JPY
Subsidy income noi bountyCurrentYTDDuration14877000JPY
Subsidy income noiPrior1YTDDuration6054000JPY
Subsidy income noiCurrentYTDDuration6367000JPY
Other noiPrior1YTDDuration37169000JPY
Other noiCurrentYTDDuration27568000JPY
Non operating incomePrior1YTDDuration237733000JPY
Non operating incomeCurrentYTDDuration212016000JPY
Interest expenses noePrior1YTDDuration46453000JPY
Interest expenses noeCurrentYTDDuration28030000JPY
Depreciation of inactive noncurrent assets noePrior1YTDDuration－JPY
Depreciation of inactive noncurrent assets noeCurrentYTDDuration16866000JPY
Other noePrior1YTDDuration1765000JPY
Other noeCurrentYTDDuration1748000JPY
Non operating expensesPrior1YTDDuration48219000JPY
Non operating expensesCurrentYTDDuration46644000JPY
Ordinary incomePrior1YTDDuration1985924000JPY
Ordinary incomeCurrentYTDDuration806766000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7592000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5786000JPY
Extraordinary incomePrior1YTDDuration7592000JPY
Extraordinary incomeCurrentYTDDuration5786000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5201000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3118000JPY
Extraordinary lossPrior1YTDDuration5201000JPY
Extraordinary lossCurrentYTDDuration3118000JPY
Income before income taxesPrior1YTDDuration1988316000JPY
Income before income taxesCurrentYTDDuration809434000JPY
Income taxes currentPrior1YTDDuration593187000JPY
Income taxes currentCurrentYTDDuration92780000JPY
Income taxes deferredPrior1YTDDuration46881000JPY
Income taxes deferredCurrentYTDDuration194382000JPY
Income taxesPrior1YTDDuration640069000JPY
Income taxesCurrentYTDDuration287162000JPY
Profit lossPrior1YTDDuration1348246000JPY

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
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