Quarterly report · Q3
6069.TEDINET S100Q8EJ
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥906m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥525m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥917m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥592m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥922m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥524m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥400m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥349m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥632m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥349m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.77 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥86m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥137m |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥855m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥991m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥78m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E26933-000Investment Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E26933-000Marketing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥557m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥603m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 433700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 433700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0569 | |
| Cash and deposits | Prior1YearInstant | 1607873000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1665587000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1004816000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1106607000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1762094000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 2056114000 | JPY |
| Merchandise | Prior1YearInstant | 22656000 | JPY |
| Merchandise | CurrentQuarterInstant | 41412000 | JPY |
| Work in process | Prior1YearInstant | 29389000 | JPY |
| Work in process | CurrentQuarterInstant | 23849000 | JPY |
| Other ca | Prior1YearInstant | 35570000 | JPY |
| Other ca | CurrentQuarterInstant | 44830000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1018000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1081000 | JPY |
| Current assets | Prior1YearInstant | 4461382000 | JPY |
| Current assets | CurrentQuarterInstant | 4937320000 | JPY |
| Property plant and equipment | Prior1YearInstant | 60185000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52358000 | JPY |
| Goodwill | Prior1YearInstant | 25241000 | JPY |
| Goodwill | CurrentQuarterInstant | 21455000 | JPY |
| Other ia | Prior1YearInstant | 78068000 | JPY |
| Other ia | CurrentQuarterInstant | 101243000 | JPY |
| Intangible assets | Prior1YearInstant | 103310000 | JPY |
| Intangible assets | CurrentQuarterInstant | 122698000 | JPY |
| Investments and other assets | Prior1YearInstant | 86696000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86074000 | JPY |
| Noncurrent assets | Prior1YearInstant | 250193000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 261131000 | JPY |
| Assets | Prior1YearInstant | 4711576000 | JPY |
| Assets | CurrentQuarterInstant | 5198452000 | JPY |
| Accounts payable trade | Prior1YearInstant | 506910000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 545894000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 121080000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227705000 | JPY |
| Other cl | Prior1YearInstant | 571821000 | JPY |
| Other cl | CurrentQuarterInstant | 309168000 | JPY |
| Current liabilities | Prior1YearInstant | 1899813000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1882768000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19550000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 19589000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 19550000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19589000 | JPY |
| Liabilities | Prior1YearInstant | 1919363000 | 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 rounding |
| 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 |