Quarterly report · Q3
6588.TEDINET S100Q4EM
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥374.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥445.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥311.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥310.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥301.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥192.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-36.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.65 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.52 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥218.4bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥158.8bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.1bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥377.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥374.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.9bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥197.1bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥197.0bn |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥60m |
| jpcrp040300-q3r_E01884-000Retail Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥134.3bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥131.5bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E01884-000Workplace Solutions Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥331.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥328.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宗 雪 賢 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 328525000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 374470000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 445317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8076000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9937000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10197000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6193000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6610000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2357000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8473000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 114450000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112600000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 117662000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 301158000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 311747000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 310256000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 112.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -36.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 112.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 97.65 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 67.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 78.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57629140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57629140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2280600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55221100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 552211 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 127440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57629140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 552211 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2280600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |