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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
AssetsPrior1YearInstant_NonConsolidatedMember24402014000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27326628000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember2481432000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3312539000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember296668000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1316017000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember290724000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember173374000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember66300000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember49950000JPY
Other clPrior1YearInstant_NonConsolidatedMember162705000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember557579000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3297830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5409460000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2695059000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1975216000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2230000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2230000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2697289000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1977446000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5995119000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7386907000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2354094000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2354094000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2535402000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2545970000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7974247000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11137142000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-911168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-907618000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11952575000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15129589000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6454319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4810132000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6454319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4810132000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18406895000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember19939721000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember24402014000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27326628000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7408013000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10823613000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4685296000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7777459000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2722717000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3046153000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1179014000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1318767000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1543702000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1727385000JPY

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