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Quarterly report · Q3

7635.TEDINET S100Q40X
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥51.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥56.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥39.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥353m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥185m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥479m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥384m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥100m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥423m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥56m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥167m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥227m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥108m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥167m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥108m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥36.4bnat 2022-12-31Cons.Assets
Total assets¥36.9bnat 2022-03-31Cons.Assets
Total assets¥29.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.132022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.162021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.312021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2022-04-01 → 2022-12-31¥46.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E02910-000Direct Demandreportable segmentsegment profit2021-04-01 → 2021-12-31−¥14m
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentrevenue external2021-04-01 → 2021-12-31¥35.7bn
jpcrp040300-q3r_E02910-000Routereportable segmentsegment profit2021-04-01 → 2021-12-31¥842m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥39.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥827m

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

All source rows · 321
ItemContextValueUnit
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration14000000JPY
Purchase discounts noiPrior1YTDDuration78000000JPY
Purchase discounts noiCurrentYTDDuration100000000JPY
House rent income noiPrior1YTDDuration35000000JPY
House rent income noiCurrentYTDDuration41000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration56000000JPY
Non operating incomePrior1YTDDuration142000000JPY
Non operating incomeCurrentYTDDuration214000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Loss on sales of notes payable noePrior1YTDDuration7000000JPY
Loss on sales of notes payable noeCurrentYTDDuration7000000JPY
Sales discounts noePrior1YTDDuration41000000JPY
Sales discounts noeCurrentYTDDuration52000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration87000000JPY
Ordinary incomePrior1YTDDuration-100000000JPY
Ordinary incomeCurrentYTDDuration479000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration44000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration44000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration57000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration57000000JPY
Income before income taxesPrior1YTDDuration-56000000JPY
Income before income taxesCurrentYTDDuration423000000JPY
Income taxes currentPrior1YTDDuration34000000JPY
Income taxes currentCurrentYTDDuration157000000JPY
Income taxes deferredPrior1YTDDuration17000000JPY
Income taxes deferredCurrentYTDDuration98000000JPY
Income taxesPrior1YTDDuration52000000JPY
Income taxesCurrentYTDDuration256000000JPY
Profit lossPrior1YTDDuration-108000000JPY
Profit lossCurrentYTDDuration167000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-108000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration167000000JPY
Profit lossPrior1YTDDuration-108000000JPY
Profit lossCurrentYTDDuration167000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass