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 |
|---|---|---|---|
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 85000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02602-000InformationTechnologyReportableSegmentsMember | 17211000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02602-000BusinessSupplyReportableSegmentsMember | 102370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 92395000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 211976000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 211976000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02602-000InformationTechnologyReportableSegmentsMember | 1293000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02602-000BusinessSupplyReportableSegmentsMember | 52222000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 9160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62677000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -62677000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02602-000InformationTechnologyReportableSegmentsMember | 18505000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02602-000BusinessSupplyReportableSegmentsMember | 154592000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 101556000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 274653000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -62677000000 | JPY |
| Net sales | Prior1YTDDuration | 211976000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02602-000InformationTechnologyReportableSegmentsMember | 2562000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02602-000BusinessSupplyReportableSegmentsMember | 11298000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 2498000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16360000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1733000000 | JPY |
| Operating income | Prior1YTDDuration | 14626000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02602-000InformationTechnologyReportableSegmentsMember | 16895000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02602-000BusinessSupplyReportableSegmentsMember | 120650000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 98187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 235732000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 235732000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02602-000InformationTechnologyReportableSegmentsMember | 1464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02602-000BusinessSupplyReportableSegmentsMember | 55962000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 8611000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66039000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66039000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02602-000InformationTechnologyReportableSegmentsMember | 18359000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02602-000BusinessSupplyReportableSegmentsMember | 176613000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 106799000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 301772000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -66039000000 | JPY |
| Net sales | CurrentYTDDuration | 235732000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02602-000InformationTechnologyReportableSegmentsMember | 2205000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02602-000BusinessSupplyReportableSegmentsMember | 12738000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02602-000LifestyleAndCommunityServiceReportableSegmentsMember | 2092000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17036000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1778000000 | JPY |
| Operating income | CurrentYTDDuration | 15257000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |