Quarterly report · Q3
8066.TEDINET S100Q8D7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥14.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥268.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥250.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥252.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥164.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥89.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.5 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.84 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.8 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥66.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥66.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥176.6bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥120.7bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56.0bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥106.8bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥98.2bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥301.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥235.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥17.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥62.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥62.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥154.6bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥102.4bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥52.2bn |
| jpcrp040300-q3r_E02602-000Business Supplyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02602-000Information Technologyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥101.6bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥92.4bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| jpcrp040300-q3r_E02602-000Lifestyle And Community Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥212.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥16.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 211976000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 235732000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 299350000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15962000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17283000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9375000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13076000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11022000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13343000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15280000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 151909000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 164527000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 156134000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 252834000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 268624000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 250299000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 139.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 98.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 115.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 139.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.524 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 32.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 120008548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 120008548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 120008548 | |
| 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 | 28395100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 24000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 915682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91568200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 120008548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 915682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28395100 |
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 |