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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥250m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥488m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥457m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥186m2022-04-01 → 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)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥186m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥15.9bnat 2022-12-31Cons.Assets
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥13.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥13.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.32022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.892021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E01218-000Consignmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01218-000Consignmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E01218-000Consignmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥351m
jpcrp040300-q3r_E01218-000Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01218-000Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01218-000Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥250m
jpcrp040300-q3r_E01218-000Consignmentreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01218-000Consignmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01218-000Consignmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥564m
jpcrp040300-q3r_E01218-000Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01218-000Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.7bn
jpcrp040300-q3r_E01218-000Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥791m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.4bn

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

All source rows · 363
ItemContextValueUnit
Other nclPrior1YearInstant15436000JPY
Other nclCurrentQuarterInstant9691000JPY
Noncurrent liabilitiesPrior1YearInstant2512740000JPY
Noncurrent liabilitiesCurrentQuarterInstant3178722000JPY
LiabilitiesPrior1YearInstant6515318000JPY
LiabilitiesCurrentQuarterInstant7753830000JPY
Capital stockPrior1YearInstant3379569000JPY
Capital stockCurrentQuarterInstant3379569000JPY
Capital surplusPrior1YearInstant2925782000JPY
Capital surplusCurrentQuarterInstant2925782000JPY
Retained earningsPrior1YearInstant1705371000JPY
Retained earningsCurrentQuarterInstant1677466000JPY
Treasury stockPrior1YearInstant-104219000JPY
Treasury stockCurrentQuarterInstant-104230000JPY
Shareholders equityPrior1YearInstant7906504000JPY
Shareholders equityCurrentQuarterInstant7878588000JPY
Foreign currency translation adjustmentPrior1YearInstant184783000JPY
Foreign currency translation adjustmentCurrentQuarterInstant240229000JPY
Valuation and translation adjustmentsPrior1YearInstant184783000JPY
Valuation and translation adjustmentsCurrentQuarterInstant240229000JPY
Net assetsPrior1YearInstant8091287000JPY
Net assetsCurrentQuarterInstant8118817000JPY
Liabilities and net assetsPrior1YearInstant14606606000JPY
Liabilities and net assetsCurrentQuarterInstant15872647000JPY
Net salesPrior1YTDDuration7862023000JPY
Net salesCurrentYTDDuration7753207000JPY
Cost of salesPrior1YTDDuration4283860000JPY
Cost of salesCurrentYTDDuration5001187000JPY
Gross profitPrior1YTDDuration3578162000JPY
Gross profitCurrentYTDDuration2752019000JPY
Selling general and administrative expensesPrior1YTDDuration2223039000JPY
Selling general and administrative expensesCurrentYTDDuration2502099000JPY
Operating incomePrior1YTDDuration1355123000JPY
Operating incomeCurrentYTDDuration249920000JPY
Interest income noiPrior1YTDDuration3761000JPY
Interest income noiCurrentYTDDuration4730000JPY
Dividends income noiPrior1YTDDuration360000JPY
Dividends income noiCurrentYTDDuration360000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration124118000JPY
Foreign exchange gains noiPrior1YTDDuration48826000JPY
Foreign exchange gains noiCurrentYTDDuration208510000JPY
Miscellaneous income noiPrior1YTDDuration6981000JPY
Miscellaneous income noiCurrentYTDDuration19298000JPY
Non operating incomePrior1YTDDuration59929000JPY
Non operating incomeCurrentYTDDuration357017000JPY
Interest expenses noePrior1YTDDuration38511000JPY
Interest expenses noeCurrentYTDDuration53843000JPY
Commission fee noePrior1YTDDuration13142000JPY
Commission fee noeCurrentYTDDuration24839000JPY

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
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