Quarterly report · Q3
7991.TEDINET S100Q4UV
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥243m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥484m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥634m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥406m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥406m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.54 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.39 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180,000 |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥601m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥143m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥484m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥13m |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥785,000 |
| jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥54m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥158m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E02377-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E02377-000Sports Enterprisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥242m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥243m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)普賢監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 両児 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高橋 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8510483000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10206722000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12872631000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 404277000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1447530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 685358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 405640000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1363166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 634237000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 417301000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2650497000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 717575000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12147725000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14686072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12475618000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23389675000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26743476000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23147687000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.39 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 156.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.54 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5168 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5363 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9358670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9358670 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9358670 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9358670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 569000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 230400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8505000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 54270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9358670 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85050 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 569000 |
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 |