Quarterly report · Q3
9119.TEDINET S100Q1IO
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 | ¥108.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥104.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥16.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥263.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥247.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥245.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥155.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥155.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.78 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.24 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥65m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.7bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥59m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥90.7bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13.1bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥559m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥108.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥157m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥73m |
| jpcrp040300-q3r_E04243-000Fudousanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥60.2bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥60.1bn |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E04243-000Gaikoukaiunreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E04243-000Naikoukinkaireportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥385m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥76.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥76.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥157m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| 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)野 口 昌 邦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富 永 淳 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76035000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 108347000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 104100000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5223000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16830000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19264000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12526000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9844000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22016000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14460000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 86717000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 107844000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91333000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 245375000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 263187000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 247130000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.39 | |
| 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 | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.369 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 108900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 108900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 108900000 | |
| 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 | 3095600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105720200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1057202 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 84200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 108900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1057202 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3095600 | |
| 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 |