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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥12.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥243m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥685m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥484m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥406m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.7bnat 2022-12-31Cons.Assets
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥23.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥156.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.212022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥156.042022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.542021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.392021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥601m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥143m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥131m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-12-31¥484m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥14m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13m
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥785,000
jpcrp040300-q3r_E02377-000Electronic Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31−¥54m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥170m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥158m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02377-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥55m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02377-000Sports Enterprisereportable segmentsegment profit2021-04-01 → 2021-12-31¥242m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13m
—segment totalsegment profit2021-04-01 → 2021-12-31¥243m

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

All source rows · 404
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member569000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0607
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member230400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member230400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0246
Number of shares held in own name treasury shares etcCurrentQuarterInstant799400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant799400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0854
Cash and depositsPrior1YearInstant6572395000JPY
Cash and depositsCurrentQuarterInstant4899917000JPY
Notes and accounts receivable tradePrior1YearInstant2617688000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2961377000JPY
Electronically recorded monetary claims operating caPrior1YearInstant42886000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant168821000JPY
Merchandise and finished goodsPrior1YearInstant1559185000JPY
Merchandise and finished goodsCurrentQuarterInstant2069855000JPY
Work in processPrior1YearInstant312886000JPY
Work in processCurrentQuarterInstant631966000JPY
Raw materials and suppliesPrior1YearInstant1784718000JPY
Raw materials and suppliesCurrentQuarterInstant3089372000JPY
Real estate for salePrior1YearInstant581216000JPY
Real estate for saleCurrentQuarterInstant889301000JPY
Other caPrior1YearInstant503243000JPY
Other caCurrentQuarterInstant448471000JPY
Allowance for doubtful accounts caPrior1YearInstant-7864000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9538000JPY
Current assetsPrior1YearInstant13966355000JPY
Current assetsCurrentQuarterInstant15149545000JPY
Buildings and structures netPrior1YearInstant1185487000JPY
Buildings and structures netCurrentQuarterInstant1137051000JPY
Machinery equipment and vehicles netPrior1YearInstant304340000JPY
Machinery equipment and vehicles netCurrentQuarterInstant375936000JPY
Tools furniture and fixtures netPrior1YearInstant59941000JPY
Tools furniture and fixtures netCurrentQuarterInstant66548000JPY
LandPrior1YearInstant3225517000JPY
LandCurrentQuarterInstant3130804000JPY
Lease assets net ppePrior1YearInstant15430000JPY
Lease assets net ppeCurrentQuarterInstant11800000JPY
Construction in progressPrior1YearInstant18348000JPY
Construction in progressCurrentQuarterInstant154455000JPY
Property plant and equipmentPrior1YearInstant4809064000JPY
Property plant and equipmentCurrentQuarterInstant4876596000JPY
Other iaPrior1YearInstant255891000JPY
Other iaCurrentQuarterInstant274123000JPY
Intangible assetsPrior1YearInstant255891000JPY
Intangible assetsCurrentQuarterInstant274123000JPY
Investment securitiesPrior1YearInstant2500468000JPY

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