Quarterly report · Q3
9064.TEDINET S100Q401
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.40T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.79T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.37T | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥66.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥79.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥64.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥62.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥48.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥549.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥488.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥611.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥598.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥610.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥165.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥182.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥107.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 | ¥131.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥45.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥343.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥343.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥440m |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥669.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥657.0bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥938.4bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥694.0bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥244.3bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.74T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.40T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥343.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥158.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥94.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥326.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥326.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥640.8bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥619.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.9bn |
| jpcrp040300-q3r_E04187-000Corporate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥899.1bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥687.9bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥211.2bn |
| jpcrp040300-q3r_E04187-000Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.37T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥326.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥80.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17067800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0449 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17067800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17067800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0449 | |
| Cash and deposits | Prior1YearInstant | 182644000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 165477000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 218922000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 296168000000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 48055000000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 51019000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 186000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 91000000 | JPY |
| Work in process | Prior1YearInstant | 167000000 | JPY |
| Work in process | CurrentQuarterInstant | 159000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1861000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2055000000 | JPY |
| Other ca | Prior1YearInstant | 30462000000 | JPY |
| Other ca | CurrentQuarterInstant | 38959000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1456000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1457000000 | JPY |
| Current assets | Prior1YearInstant | 480844000000 | JPY |
| Current assets | CurrentQuarterInstant | 552473000000 | JPY |
| Buildings and structures | Prior1YearInstant | 376844000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 379686000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -219830000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -226603000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 157013000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 153082000000 | JPY |
| Vehicles | Prior1YearInstant | 197104000000 | JPY |
| Vehicles | CurrentQuarterInstant | 198244000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -171897000000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -170798000000 | JPY |
| Vehicles net | Prior1YearInstant | 25207000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 27445000000 | JPY |
| Land | Prior1YearInstant | 179650000000 | JPY |
| Land | CurrentQuarterInstant | 179804000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 39653000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 41650000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -11286000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -12367000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 28366000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 29282000000 | JPY |
| Other ppe | Prior1YearInstant | 140785000000 | JPY |
| Other ppe | CurrentQuarterInstant | 151044000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -101144000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -104654000000 | JPY |
| Other net ppe | Prior1YearInstant | 39640000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46389000000 | 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 |
| 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 |