Quarterly report · Q3
9325.TEDINET S100Q597
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥909m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥348m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥572m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥625m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥368m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥208m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥633m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥219m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.21 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.32 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 35
| 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 | ¥905m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥848m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥987m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥987m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥896m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥64m |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥30,000 |
| jpcrp040300-q3r_E32990-000EC Solution Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥252m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥841m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥841m |
| jpcrp040300-q3r_E32990-000International Logistics Servicereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 97600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0090 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 97600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 97600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0090 | |
| Cash and deposits | Prior1YearInstant | 1544808000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2380239000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2650166000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3200718000 | JPY |
| Merchandise | Prior1YearInstant | 2044000 | JPY |
| Merchandise | CurrentQuarterInstant | 2834000 | JPY |
| Supplies | Prior1YearInstant | 3223000 | JPY |
| Supplies | CurrentQuarterInstant | 3240000 | JPY |
| Income taxes receivable | Prior1YearInstant | 2452000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 4464000 | JPY |
| Other ca | Prior1YearInstant | 116124000 | JPY |
| Other ca | CurrentQuarterInstant | 147362000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14042000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14983000 | JPY |
| Current assets | Prior1YearInstant | 4304777000 | JPY |
| Current assets | CurrentQuarterInstant | 5723875000 | JPY |
| Property plant and equipment | Prior1YearInstant | 680977000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 620470000 | JPY |
| Goodwill | Prior1YearInstant | 235906000 | JPY |
| Goodwill | CurrentQuarterInstant | 217130000 | JPY |
| Other ia | Prior1YearInstant | 165686000 | JPY |
| Other ia | CurrentQuarterInstant | 155683000 | JPY |
| Intangible assets | Prior1YearInstant | 401593000 | JPY |
| Intangible assets | CurrentQuarterInstant | 372813000 | JPY |
| Investment securities | Prior1YearInstant | 66291000 | JPY |
| Investment securities | CurrentQuarterInstant | 71871000 | JPY |
| Other ioa | Prior1YearInstant | 381383000 | JPY |
| Other ioa | CurrentQuarterInstant | 390448000 | JPY |
| Investments and other assets | Prior1YearInstant | 447675000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 462319000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1530246000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1455604000 | JPY |
| Assets | Prior1YearInstant | 5835024000 | JPY |
| Assets | CurrentQuarterInstant | 7179480000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1073012000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1373820000 | JPY |
| Short term loans payable | Prior1YearInstant | 45000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 47000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 375548000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 405639000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Accrued expenses | Prior1YearInstant | 698626000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 903118000 | 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 |