Quarterly report · Q3
5381.TEDINET S100Q6S5
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥250m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥488m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.68 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.89 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥351m |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01218-000Consignmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥564m |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01218-000Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥791m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 91111000 | JPY |
| Intangible assets | CurrentQuarterInstant | 70760000 | JPY |
| Investment securities | Prior1YearInstant | 55000000 | JPY |
| Investment securities | CurrentQuarterInstant | 55000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 38102000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 224480000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 183370000 | JPY |
| Deferred tax assets | Prior1YearInstant | 201601000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7344000 | JPY |
| Other ioa | Prior1YearInstant | 72363000 | JPY |
| Other ioa | CurrentQuarterInstant | 87315000 | JPY |
| Investments and other assets | Prior1YearInstant | 553445000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 371132000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3994979000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7001482000 | JPY |
| Assets | Prior1YearInstant | 14606606000 | JPY |
| Assets | CurrentQuarterInstant | 15872647000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 756521000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 651889000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1469000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 27500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1005392000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1072759000 | JPY |
| Lease obligations cl | Prior1YearInstant | 88588000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 62262000 | JPY |
| Accounts payable other | Prior1YearInstant | 418090000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 654723000 | JPY |
| Income taxes payable | Prior1YearInstant | 308831000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33735000 | JPY |
| Advances received | Prior1YearInstant | 237350000 | JPY |
| Advances received | CurrentQuarterInstant | 36382000 | JPY |
| Provision for bonuses | Prior1YearInstant | 237754000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 108138000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 92109000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 46655000 | JPY |
| Other cl | Prior1YearInstant | 357938000 | JPY |
| Other cl | CurrentQuarterInstant | 412060000 | JPY |
| Current liabilities | Prior1YearInstant | 4002578000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4575108000 | JPY |
| Bonds payable | Prior1YearInstant | 42500000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2173056000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3029381000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 280828000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 112399000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 919000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12249000 | JPY |
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 |
| 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 |