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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
Valuation and translation adjustmentsCurrentQuarterInstant-621500000JPY
Net assetsPrior1YearInstant12059438000JPY
Net assetsCurrentQuarterInstant12045759000JPY
Liabilities and net assetsPrior1YearInstant23863805000JPY
Liabilities and net assetsCurrentQuarterInstant24732399000JPY
Net salesPrior1YTDDuration12902424000JPY
Net salesCurrentYTDDuration13233010000JPY
Cost of salesPrior1YTDDuration9484723000JPY
Cost of salesCurrentYTDDuration9708369000JPY
Gross profitPrior1YTDDuration3417701000JPY
Gross profitCurrentYTDDuration3524641000JPY
Selling general and administrative expensesPrior1YTDDuration3203686000JPY
Selling general and administrative expensesCurrentYTDDuration3226905000JPY
Operating incomePrior1YTDDuration214015000JPY
Operating incomeCurrentYTDDuration297735000JPY
Interest income noiPrior1YTDDuration110000JPY
Interest income noiCurrentYTDDuration105000JPY
Dividends income noiPrior1YTDDuration18980000JPY
Dividends income noiCurrentYTDDuration19066000JPY
Foreign exchange gains noiPrior1YTDDuration7992000JPY
Foreign exchange gains noiCurrentYTDDuration2684000JPY
Insurance return noiPrior1YTDDuration3175000JPY
Insurance return noiCurrentYTDDuration16636000JPY
Other noiPrior1YTDDuration10518000JPY
Other noiCurrentYTDDuration12219000JPY
Non operating incomePrior1YTDDuration40776000JPY
Non operating incomeCurrentYTDDuration50711000JPY
Interest expenses noePrior1YTDDuration62940000JPY
Interest expenses noeCurrentYTDDuration62217000JPY
Other noePrior1YTDDuration2341000JPY
Other noeCurrentYTDDuration1166000JPY
Non operating expensesPrior1YTDDuration65282000JPY
Non operating expensesCurrentYTDDuration63383000JPY
Ordinary incomePrior1YTDDuration189509000JPY
Ordinary incomeCurrentYTDDuration285063000JPY
Gain on sales of investment securities eiPrior1YTDDuration8721000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration18129000JPY
Subsidies for employment adjustmentPrior1YTDDuration138390000JPY
Subsidies for employment adjustmentCurrentYTDDuration13706000JPY
Extraordinary incomePrior1YTDDuration147111000JPY
Extraordinary incomeCurrentYTDDuration31835000JPY
Loss due to new infectionPrior1YTDDuration145796000JPY
Loss due to new infectionCurrentYTDDuration10476000JPY
Advisory costPrior1YTDDuration－JPY
Advisory costCurrentYTDDuration259031000JPY
Extraordinary lossPrior1YTDDuration145796000JPY
Extraordinary lossCurrentYTDDuration269507000JPY
Income before income taxesPrior1YTDDuration190824000JPY

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