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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥214m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥285m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥47m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥191m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥114m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.43 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥239m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥298m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q3r_E02660-000Building For Rent Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥42m |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.8bn |
| jpcrp040300-q3r_E02660-000Jewellery Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥154m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E02660-000Solar Photovoltaic Power Projectreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 47391000 | JPY |
| Income taxes current | Prior1YTDDuration | 72996000 | JPY |
| Income taxes current | CurrentYTDDuration | 74692000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3841000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10621000 | JPY |
| Income taxes | Prior1YTDDuration | 76837000 | JPY |
| Income taxes | CurrentYTDDuration | 85313000 | JPY |
| Profit loss | Prior1YTDDuration | 113986000 | JPY |
| Profit loss | CurrentYTDDuration | -37921000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113986000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -37921000 | JPY |
| Profit loss | Prior1YTDDuration | 113986000 | JPY |
| Profit loss | CurrentYTDDuration | -37921000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10609000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 53497000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 64000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1511000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10545000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 55009000 | JPY |
| Comprehensive income | Prior1YTDDuration | 103441000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17087000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 103441000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17087000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 12804045000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 61315000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 37063000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12902424000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12902424000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 9441000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9441000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9441000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 12804045000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 70756000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 37063000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12911866000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9441000 | JPY |
| Net sales | Prior1YTDDuration | 12902424000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 153545000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02660-000BuildingForRentBusinessReportableSegmentsMember | 41704000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02660-000SolarPhotovoltaicPowerProjectReportableSegmentsMember | 18765000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 214015000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 214015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02660-000JewelleryDivisionReportableSegmentsMember | 13138590000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |