Quarterly report · Q3
8584.TEDINET S100Q4XJ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥26.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.39T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.11T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.18T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.02T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥210.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥187.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥522.95 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥441.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥520.79 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.78 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.55 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥104m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥104m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.0bn |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥112.9bn |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥109m |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥24.1bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥129.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥129.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥7m |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥109.5bn |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥109.5bn |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥71m |
| jpcrp040300-q3r_E04768-000Domesticreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E04768-000Overseasreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -7000000 | JPY |
| Operating income | Prior1YTDDuration | 22100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04768-000DomesticReportableSegmentsMember | 112925000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04768-000OverseasReportableSegmentsMember | 16513000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 129438000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 129438000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04768-000DomesticReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04768-000OverseasReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 109000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | 4000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04768-000DomesticReportableSegmentsMember | 113035000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04768-000OverseasReportableSegmentsMember | 16513000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 129548000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -104000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 129443000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04768-000DomesticReportableSegmentsMember | 24138000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04768-000OverseasReportableSegmentsMember | 1953000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26091000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 122000000 | JPY |
| Operating income | CurrentYTDDuration | 26213000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第92期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジャックス | |
| Company name in english cover page | FilingDateInstant | JACCS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 村 上 亮 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北海道函館市若松町２番５号（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－5448－1311（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 齊 藤 隆 司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目１番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5448－1311（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員 齊 藤 隆 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04768 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジャックス | |
| Filer name in english | FilingDateInstant | JACCS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 |