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Quarterly report · Q3

7837.TEDINET S100Q89I
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥603m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥400m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥591m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥363m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥425m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥603m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥420m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥613m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥437m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥291m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥613m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥291m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥11.0bnat 2022-12-31Cons.Assets
Total assets¥12.0bnat 2022-03-31Cons.Assets
Total assets¥11.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-145.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.832022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥560m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥185m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥57m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥241m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31−¥227m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥43m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥965m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue2021-04-01 → 2021-12-31¥4.6bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E02980-000BP Companyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥168m
jpcrp040300-q3r_E02980-000BP Companyreportable segmentsegment profit2021-04-01 → 2021-12-31¥70m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02980-000Direct Sales Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥372m
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02980-000Distributor Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥123m
—segment totalrevenue2021-04-01 → 2021-12-31¥13.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥565m

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

All source rows · 362
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant3129140000JPY
Cash and depositsCurrentQuarterInstant2480013000JPY
Accounts receivable trade and accounts receivable from completed construction contracts caPrior1YearInstant1499711000JPY
Accounts receivable trade and accounts receivable from completed construction contracts caCurrentQuarterInstant1168062000JPY
Lease receivables caPrior1YearInstant18522000JPY
Lease receivables caCurrentQuarterInstant15742000JPY
MerchandisePrior1YearInstant453856000JPY
MerchandiseCurrentQuarterInstant405551000JPY
SuppliesPrior1YearInstant177463000JPY
SuppliesCurrentQuarterInstant178250000JPY
Real estate for sale in processPrior1YearInstant729660000JPY
Real estate for sale in processCurrentQuarterInstant713030000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant116967000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant105184000JPY
Other caPrior1YearInstant203432000JPY
Other caCurrentQuarterInstant287349000JPY
Allowance for doubtful accounts caPrior1YearInstant-102736000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-139376000JPY
Current assetsPrior1YearInstant6226016000JPY
Current assetsCurrentQuarterInstant5213809000JPY
LandPrior1YearInstant3210600000JPY
LandCurrentQuarterInstant3210600000JPY
Other ppePrior1YearInstant2844296000JPY
Other ppeCurrentQuarterInstant2917305000JPY
Accumulated depreciation other ppePrior1YearInstant-1401846000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1598551000JPY
Other net ppePrior1YearInstant1442449000JPY
Other net ppeCurrentQuarterInstant1318753000JPY
Property plant and equipmentPrior1YearInstant4653050000JPY
Property plant and equipmentCurrentQuarterInstant4529354000JPY
Other iaPrior1YearInstant178281000JPY
Other iaCurrentQuarterInstant172748000JPY
Intangible assetsPrior1YearInstant178281000JPY
Intangible assetsCurrentQuarterInstant172748000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant20000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant20000000JPY
Deferred tax assetsPrior1YearInstant171466000JPY
Deferred tax assetsCurrentQuarterInstant175432000JPY
Other ioaPrior1YearInstant788604000JPY
Other ioaCurrentQuarterInstant872335000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15903000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-15747000JPY
Investments and other assetsPrior1YearInstant964167000JPY
Investments and other assetsCurrentQuarterInstant1052020000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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