Quarterly report · Q3
8596.TEDINET S100Q3PA
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥176.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥169.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥164.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥135.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥261.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥360m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥795m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥795m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥103m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥344m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥139m |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥738m |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.8bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥381m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥753m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥753m |
| jpcrp040300-q3r_E04821-000Environmental Solutionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥85m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥315m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥315m |
| jpcrp040300-q3r_E04821-000Fee Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥123m |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04821-000Financereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥698m |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04821-000Leasing And Installmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥958m |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04821-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 戸 昭 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 岳 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17672000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27387000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29555000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2639000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5231000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1878000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2127000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1398000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4691000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1822000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33041000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37829000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33467000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 163972000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 176719000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169417000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 261.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.201 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.197 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 96.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25952374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25952374 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25952374 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25952374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2190300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23750800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 237508 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11274 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25952374 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 237508 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2190300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |