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Quarterly report · Q3

5742.TEDINET S100Q303
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥51m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥176m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥32m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥268m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥183m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥32m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥144m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥19m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥19m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥183m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.3bnat 2022-12-31Cons.Assets
Total assets¥8.7bnat 2022-03-31Cons.Assets
Total assets¥8.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥646mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥637mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥646mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥637mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥471m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥164m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥70m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥394m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥677m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.042022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥34m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥919m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥919m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥48m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01331-000Alpha Frame Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E01331-000Commercial Trading Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥88m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue2021-04-01 → 2021-12-31¥741m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥741m
jpcrp040300-q3r_E01331-000Equipment Departmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥176m

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

All source rows · 434
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石　尾　　雅　樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大　枝　　和　之
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration5511811000JPY
Net sales (5-year summary)CurrentYTDDuration5132190000JPY
Net sales (5-year summary)Prior1YearDuration7432884000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration182801000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-31571000JPY
Ordinary income loss (5-year summary)Prior1YearDuration267925000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration183372000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-19354000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration248846000JPY
Comprehensive income (5-year summary)Prior1YTDDuration154521000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-37791000JPY
Comprehensive income (5-year summary)Prior1YearDuration228068000JPY
Net assets (5-year summary)Prior1QuarterInstant4565959000JPY
Net assets (5-year summary)CurrentQuarterInstant4378324000JPY
Net assets (5-year summary)Prior1YearInstant4639506000JPY
Total assets (5-year summary)Prior1QuarterInstant8798424000JPY
Total assets (5-year summary)CurrentQuarterInstant8295521000JPY
Total assets (5-year summary)Prior1YearInstant8713210000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration33.65
Basic earnings loss per share (5-year summary)CurrentYTDDuration-3.55
Basic earnings loss per share (5-year summary)Prior1YearDuration45.67
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.519
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.528
Equity to asset ratio (5-year summary)Prior1YearInstant0.532
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-163951000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration471273000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-51628000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-872829000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-70206000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1179210000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration676858000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-394413000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration398528000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant1101595000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant645882000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant636690000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration4.17
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-9.04
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5500000

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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