Quarterly report · Q3
6993.TEDINET S100Q7A0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SGWY (2023-12-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥137m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥4m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥153m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥198m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥293m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥261m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥249m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.23 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥274m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥398m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥240m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥216m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥216m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥51m |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥215m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1043934000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1143616000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 372378000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 463659000 | JPY |
| Operating loans ca | Prior1YearInstant | 1802445000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2017022000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2273907000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1456726000 | JPY |
| Work in process | Prior1YearInstant | 19879000 | JPY |
| Work in process | CurrentQuarterInstant | 21575000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 36881000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 39371000 | JPY |
| Other ca | Prior1YearInstant | 373204000 | JPY |
| Other ca | CurrentQuarterInstant | 262893000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1434000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1605000 | JPY |
| Current assets | Prior1YearInstant | 5921195000 | JPY |
| Current assets | CurrentQuarterInstant | 5403260000 | JPY |
| Buildings and structures | Prior1YearInstant | 666508000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 666941000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -504574000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -519213000 | JPY |
| Buildings and structures net | Prior1YearInstant | 161934000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 147727000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 129483000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 129483000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -129483000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -129483000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 704801000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 700660000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -660452000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -667757000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 44349000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 32903000 | JPY |
| Land | Prior1YearInstant | 41446000 | JPY |
| Land | CurrentQuarterInstant | 41446000 | JPY |
| Property plant and equipment | Prior1YearInstant | 247729000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 222077000 | JPY |
| Goodwill | Prior1YearInstant | 390494000 | JPY |
| Goodwill | CurrentQuarterInstant | 365027000 | JPY |
| Other ia | Prior1YearInstant | 5058000 | JPY |
| Other ia | CurrentQuarterInstant | 4633000 | 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 |
| 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 |