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Quarterly report · Q3

8139.TEDINET S100Q84F
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥298m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥214m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥285m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥253m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥190m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥47m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥191m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥38m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥38m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥114m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.7bnat 2022-12-31Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥24.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.272021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.1bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥239m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2022-04-01 → 2022-12-31¥34m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2022-04-01 → 2022-12-31¥16m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥9m
—segment totalsegment profit2022-04-01 → 2022-12-31¥298m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥71m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥42m
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥154m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentrevenue external2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segmentsegment profit2021-04-01 → 2021-12-31¥19m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥9m
—segment totalsegment profit2021-04-01 → 2021-12-31¥214m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1437900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0857
Number of shares held in own name treasury shares etcCurrentQuarterInstant1437900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1437900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0857
Cash and depositsPrior1YearInstant3526326000JPY
Cash and depositsCurrentQuarterInstant3360205000JPY
Notes and accounts receivable tradePrior1YearInstant2583097000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3083440000JPY
Merchandise and finished goodsPrior1YearInstant9305937000JPY
Merchandise and finished goodsCurrentQuarterInstant9626452000JPY
Work in processPrior1YearInstant329552000JPY
Work in processCurrentQuarterInstant311001000JPY
Raw materials and suppliesPrior1YearInstant736448000JPY
Raw materials and suppliesCurrentQuarterInstant1024898000JPY
Other caPrior1YearInstant280547000JPY
Other caCurrentQuarterInstant278990000JPY
Allowance for doubtful accounts caPrior1YearInstant-17103000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17980000JPY
Current assetsPrior1YearInstant16744806000JPY
Current assetsCurrentQuarterInstant17667009000JPY
Buildings and structures netPrior1YearInstant1434438000JPY
Buildings and structures netCurrentQuarterInstant1380158000JPY
Machinery equipment and vehicles netPrior1YearInstant173044000JPY
Machinery equipment and vehicles netCurrentQuarterInstant158261000JPY
LandPrior1YearInstant3300254000JPY
LandCurrentQuarterInstant3276198000JPY
Other net ppePrior1YearInstant266792000JPY
Other net ppeCurrentQuarterInstant243803000JPY
Property plant and equipmentPrior1YearInstant5174530000JPY
Property plant and equipmentCurrentQuarterInstant5058421000JPY
Intangible assetsPrior1YearInstant30957000JPY
Intangible assetsCurrentQuarterInstant41657000JPY
Investment securitiesPrior1YearInstant1022881000JPY
Investment securitiesCurrentQuarterInstant1110766000JPY
Long term loans receivablePrior1YearInstant19711000JPY
Long term loans receivableCurrentQuarterInstant19631000JPY
Deferred tax assetsPrior1YearInstant128219000JPY
Deferred tax assetsCurrentQuarterInstant117598000JPY
Other ioaPrior1YearInstant956675000JPY
Other ioaCurrentQuarterInstant930331000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-213976000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-213016000JPY
Investments and other assetsPrior1YearInstant1913511000JPY
Investments and other assetsCurrentQuarterInstant1965311000JPY
Noncurrent assetsPrior1YearInstant7118999000JPY
Noncurrent assetsCurrentQuarterInstant7065390000JPY
AssetsPrior1YearInstant23863805000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
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