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 |
|---|---|---|---|
| Rent expenses noe | Prior1YTDDuration | － | JPY |
| Rent expenses noe | CurrentYTDDuration | 38660000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 956000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 427000 | JPY |
| Other noe | Prior1YTDDuration | 402000 | JPY |
| Other noe | CurrentYTDDuration | 893000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53014000 | JPY |
| Non operating expenses | CurrentYTDDuration | 118664000 | JPY |
| Ordinary income | Prior1YTDDuration | 1362038000 | JPY |
| Ordinary income | CurrentYTDDuration | 488273000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3891000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3891000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 136000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 30133000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19739000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4792000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19875000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34925000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1342163000 | JPY |
| Income before income taxes | CurrentYTDDuration | 457238000 | JPY |
| Income taxes current | Prior1YTDDuration | 220046000 | JPY |
| Income taxes current | CurrentYTDDuration | 65357000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20645000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 205846000 | JPY |
| Income taxes | Prior1YTDDuration | 240692000 | JPY |
| Income taxes | CurrentYTDDuration | 271203000 | JPY |
| Profit loss | Prior1YTDDuration | 1101470000 | JPY |
| Profit loss | CurrentYTDDuration | 186034000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1101470000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 186034000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 49678000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 55445000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49678000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55445000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1151148000 | JPY |
| Comprehensive income | CurrentYTDDuration | 241480000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1151148000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 241480000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01218-000ProductsReportableSegmentsMember | 5701188000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01218-000ConsignmentReportableSegmentsMember | 2160834000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7862023000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 7862023000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01218-000ProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01218-000ConsignmentReportableSegmentsMember | － | 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 |