Quarterly report · Q3
9039.TEDINET S100Q6GL
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 | ¥78.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥99.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥103.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥274.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.91 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 62
| 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 | ¥512m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥350m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥47m |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥486m |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥539m |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥67.1bn |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥67.1bn |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥142m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥80.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥77.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥81.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥451m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥243m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥365m |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E04218-000Clean Servicereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥299m |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04218-000Electric Constructreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥453m |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥64.1bn |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E04218-000Moving Servicereportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E04218-000Reuse Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥105m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥75.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥72.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥73.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 832100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0393 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 832100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 832100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0393 | |
| Cash and deposits | Prior1YearInstant | 23677000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22339000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7200000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2491000000 | JPY |
| Merchandise | Prior1YearInstant | 750000000 | JPY |
| Merchandise | CurrentQuarterInstant | 645000000 | JPY |
| Other ca | Prior1YearInstant | 1230000000 | JPY |
| Other ca | CurrentQuarterInstant | 1285000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 32852000000 | JPY |
| Current assets | CurrentQuarterInstant | 26751000000 | JPY |
| Buildings net | Prior1YearInstant | 10430000000 | JPY |
| Buildings net | CurrentQuarterInstant | 10767000000 | JPY |
| Land | Prior1YearInstant | 51682000000 | JPY |
| Land | CurrentQuarterInstant | 53679000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1494000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1296000000 | JPY |
| Other net ppe | Prior1YearInstant | 2011000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1148000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 65619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66892000000 | JPY |
| Goodwill | Prior1YearInstant | 153000000 | JPY |
| Goodwill | CurrentQuarterInstant | 127000000 | JPY |
| Contract based intangible assets | Prior1YearInstant | 28000000 | JPY |
| Contract based intangible assets | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 445000000 | JPY |
| Other ia | CurrentQuarterInstant | 411000000 | JPY |
| Intangible assets | Prior1YearInstant | 627000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 539000000 | JPY |
| Other ioa | Prior1YearInstant | 4451000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5765000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4443000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5757000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 70690000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 73188000000 | JPY |
| Assets | Prior1YearInstant | 103542000000 | JPY |
| Assets | CurrentQuarterInstant | 99939000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5331000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2797000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 22000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 12000000 | 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 |