Quarterly report · Q3
9046.TEDINET S100Q63K
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 | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥960m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥743m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥122.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.08 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | 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 · 54
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥728m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥904m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥904m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥709m |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥725m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥707m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥906m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥906m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥7m |
| jpcrp040300-q3r_E04109-000Merchandisereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥177m |
| jpcrp040300-q3r_E04109-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥726m |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E04109-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥387m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥198m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西野 裕久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 重久 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 15346000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 15907000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 20517000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 960000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1241000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 652000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 743000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 982000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 694000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1064000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 499000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20822000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21689000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20626000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 91299000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90137000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 92.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 122.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.68 | |
| 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 | 0.228 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.223 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 49.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8061566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8061566 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8061566 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8061566 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7969100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67466 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8061566 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25000 | |
| 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 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 |