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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
AssetsCurrentQuarterInstant24732399000JPY
Notes and accounts payable tradePrior1YearInstant775208000JPY
Notes and accounts payable tradeCurrentQuarterInstant1426294000JPY
Short term loans payablePrior1YearInstant8670000000JPY
Short term loans payableCurrentQuarterInstant8827500000JPY
Current portion of long term loans payablePrior1YearInstant115504000JPY
Current portion of long term loans payableCurrentQuarterInstant115504000JPY
Income taxes payablePrior1YearInstant72788000JPY
Income taxes payableCurrentQuarterInstant46842000JPY
Provision for bonusesPrior1YearInstant57794000JPY
Provision for bonusesCurrentQuarterInstant26257000JPY
Provision for directors bonusesPrior1YearInstant4200000JPY
Provision for directors bonusesCurrentQuarterInstant3150000JPY
Other clPrior1YearInstant416196000JPY
Other clCurrentQuarterInstant622122000JPY
Current liabilitiesPrior1YearInstant10111691000JPY
Current liabilitiesCurrentQuarterInstant11067670000JPY
Long term loans payablePrior1YearInstant562880000JPY
Long term loans payableCurrentQuarterInstant476252000JPY
Net defined benefit liabilityPrior1YearInstant643057000JPY
Net defined benefit liabilityCurrentQuarterInstant630940000JPY
Provision for directors retirement benefitsPrior1YearInstant225261000JPY
Provision for directors retirement benefitsCurrentQuarterInstant239183000JPY
Deferred tax liabilitiesPrior1YearInstant8958000JPY
Deferred tax liabilitiesCurrentQuarterInstant32568000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48841000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48841000JPY
Other nclPrior1YearInstant203676000JPY
Other nclCurrentQuarterInstant191185000JPY
Noncurrent liabilitiesPrior1YearInstant1692674000JPY
Noncurrent liabilitiesCurrentQuarterInstant1618970000JPY
LiabilitiesPrior1YearInstant11804366000JPY
LiabilitiesCurrentQuarterInstant12686640000JPY
Capital stockPrior1YearInstant5323965000JPY
Capital stockCurrentQuarterInstant5323965000JPY
Capital surplusPrior1YearInstant6275173000JPY
Capital surplusCurrentQuarterInstant6275173000JPY
Retained earningsPrior1YearInstant1638874000JPY
Retained earningsCurrentQuarterInstant1549650000JPY
Treasury stockPrior1YearInstant-481433000JPY
Treasury stockCurrentQuarterInstant-481530000JPY
Shareholders equityPrior1YearInstant12756580000JPY
Shareholders equityCurrentQuarterInstant12667259000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20297000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73795000JPY
Revaluation reserve for landPrior1YearInstant-732828000JPY
Revaluation reserve for landCurrentQuarterInstant-712196000JPY
Foreign currency translation adjustmentPrior1YearInstant15389000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16900000JPY
Valuation and translation adjustmentsPrior1YearInstant-697142000JPY

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