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Quarterly report · Q3

6918.TEDINET S100Q5VO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥1.7bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥5.3bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥27.3bnat 2022-12-31StandaloneAssets
Total assets¥24.4bnat 2022-03-31StandaloneAssets
Total assets¥29.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥606.042022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥460.342022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥191.422021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥742021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,417,842at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,417,842at 2021-12-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01993-000Consignment Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥868m
jpcrp040300-q3r_E01993-000In House Productsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E01993-000In House Productsreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.9bn

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

All source rows · 298
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61499
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5442
Number of shares issued shares voting rightsCurrentQuarterInstant7417842
Number of voting rights issued shares voting rightsCurrentQuarterInstant61499
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1262500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1262500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1701
Number of shares held in own name treasury shares etcCurrentQuarterInstant1262500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1262500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1701
Cash and depositsPrior1YearInstant_NonConsolidatedMember5797745000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9536080000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember1587768000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember2081940000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember494194000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember383241000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember99986000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember99993000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember546499000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember645764000JPY
Work in processPrior1YearInstant_NonConsolidatedMember277045000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember521065000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3616859000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember4389037000JPY
Other caPrior1YearInstant_NonConsolidatedMember144213000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46685000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12564313000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember17703808000JPY
LandPrior1YearInstant_NonConsolidatedMember1109898000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1144307000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember680584000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember798152000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1790482000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1942459000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36789000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember42960000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9955577000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7577255000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember0JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember21987000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember27365000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32864000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32779000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10010429000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7637400000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11837701000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9622820000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass