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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
Interest income noiPrior1YTDDuration_NonConsolidatedMember69000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember66000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember67914000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember74088000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember255000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember494000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember723000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1074000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2164000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2270000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember71126000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember77992000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember368000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember13000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember88000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember456000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember86000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1614371000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1805292000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember12858000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember3494708000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember12858000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3494708000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1406000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1406000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1625823000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5300000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember387111000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1565876000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember64003000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5184000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember451115000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1571061000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1174708000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3728939000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember4682739000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember2725273000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7408013000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember4682739000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember2725273000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7408013000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000ConsignmentProductsReportableSegmentsMember867590000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E01993-000InHouseProductsReportableSegmentsMember1063915000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1931506000JPY

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