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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
Shareholders equityCurrentQuarterInstant4326399000JPY
Valuation difference on available for sale securitiesPrior1YearInstant47450000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant26377000JPY
Foreign currency translation adjustmentPrior1YearInstant22879000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25513000JPY
Valuation and translation adjustmentsPrior1YearInstant70329000JPY
Valuation and translation adjustmentsCurrentQuarterInstant51890000JPY
Non controlling interestsPrior1YearInstant32000JPY
Non controlling interestsCurrentQuarterInstant34000JPY
Net assetsPrior1YearInstant4639506000JPY
Net assetsCurrentQuarterInstant4378324000JPY
Liabilities and net assetsPrior1YearInstant8713210000JPY
Liabilities and net assetsCurrentQuarterInstant8295521000JPY
Net salesPrior1YTDDuration5511811000JPY
Net salesCurrentYTDDuration5132190000JPY
Cost of salesPrior1YTDDuration4417820000JPY
Cost of salesCurrentYTDDuration4244145000JPY
Gross profitPrior1YTDDuration1093990000JPY
Gross profitCurrentYTDDuration888044000JPY
Selling general and administrative expensesPrior1YTDDuration918239000JPY
Selling general and administrative expensesCurrentYTDDuration939105000JPY
Operating incomePrior1YTDDuration175750000JPY
Operating incomeCurrentYTDDuration-51060000JPY
Dividends income noiPrior1YTDDuration1618000JPY
Dividends income noiCurrentYTDDuration1584000JPY
Purchase discounts noiPrior1YTDDuration3732000JPY
Purchase discounts noiCurrentYTDDuration4132000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration4336000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration16128000JPY
Other noiPrior1YTDDuration5246000JPY
Other noiCurrentYTDDuration3469000JPY
Non operating incomePrior1YTDDuration14933000JPY
Non operating incomeCurrentYTDDuration25315000JPY
Interest expenses noePrior1YTDDuration6586000JPY
Interest expenses noeCurrentYTDDuration5714000JPY
Other noePrior1YTDDuration1297000JPY
Other noeCurrentYTDDuration111000JPY
Non operating expensesPrior1YTDDuration7883000JPY
Non operating expensesCurrentYTDDuration5825000JPY
Ordinary incomePrior1YTDDuration182801000JPY
Ordinary incomeCurrentYTDDuration-31571000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration39249000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration39249000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration143552000JPY
Income before income taxesCurrentYTDDuration-31571000JPY
Income taxes currentPrior1YTDDuration53419000JPY
Income taxes currentCurrentYTDDuration1843000JPY
Income taxes deferredPrior1YTDDuration-93191000JPY

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