Quarterly report · Q3
8871.TEDINET S100Q6EW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥189.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥204.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥73.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥193.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | 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 · 38
| 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 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥138m |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥646m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥118m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥276m |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥25.4bn |
| jpcrp040300-q3r_E03971-000Detached Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| jpcrp040300-q3r_E03971-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥866m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥27.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥118m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥10.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 728000000 | JPY |
| Other cl | CurrentQuarterInstant | 1000000000 | JPY |
| Current liabilities | Prior1YearInstant | 18772000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10112000000 | JPY |
| Bonds payable | Prior1YearInstant | 28500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 23500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 19550000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19512000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4437000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4443000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 757000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 787000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 166000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 169000000 | JPY |
| Other ncl | Prior1YearInstant | 1140000000 | JPY |
| Other ncl | CurrentQuarterInstant | 969000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 54551000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 49382000000 | JPY |
| Liabilities | Prior1YearInstant | 73323000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59495000000 | JPY |
| Capital stock | Prior1YearInstant | 12499000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12499000000 | JPY |
| Capital surplus | Prior1YearInstant | 12372000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12372000000 | JPY |
| Retained earnings | Prior1YearInstant | 105824000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 109482000000 | JPY |
| Treasury stock | Prior1YearInstant | -3535000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4426000000 | JPY |
| Shareholders equity | Prior1YearInstant | 127159000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 129927000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -11000000 | JPY |
| Net assets | Prior1YearInstant | 127151000000 | JPY |
| Net assets | CurrentQuarterInstant | 129915000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 200475000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 189411000000 | JPY |
| Net sales | Prior1YTDDuration | 30092000000 | JPY |
| Net sales | CurrentYTDDuration | 23447000000 | JPY |
| Cost of sales | Prior1YTDDuration | 15989000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9416000000 | JPY |
| Gross profit | Prior1YTDDuration | 14102000000 | JPY |
| Gross profit | CurrentYTDDuration | 14031000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3376000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3799000000 | JPY |
| Operating income | Prior1YTDDuration | 10726000000 | JPY |
| Operating income | CurrentYTDDuration | 10231000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | 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 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 |