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← Suzuyo Shinwart

Quarterly report · Q3

9360.TEDINET S100Q7UP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥29m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥84m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥51m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥405m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥121m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥53m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥125m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥15m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥78m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.8bnat 2022-12-31Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥10.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.322022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04337-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥754m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.1bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E04337-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04337-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥776m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E04337-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E04337-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31¥366m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant663000000JPY
Current portion of long term loans payableCurrentQuarterInstant472000000JPY
Lease obligations clPrior1YearInstant164000000JPY
Lease obligations clCurrentQuarterInstant165000000JPY
Income taxes payablePrior1YearInstant100000000JPY
Income taxes payableCurrentQuarterInstant25000000JPY
Provision for bonusesPrior1YearInstant501000000JPY
Provision for bonusesCurrentQuarterInstant270000000JPY
Provision for loss on order received clPrior1YearInstant6000000JPY
Provision for loss on order received clCurrentQuarterInstant0JPY
Other clPrior1YearInstant691000000JPY
Other clCurrentQuarterInstant857000000JPY
Current liabilitiesPrior1YearInstant3159000000JPY
Current liabilitiesCurrentQuarterInstant3460000000JPY
Long term loans payablePrior1YearInstant1323000000JPY
Long term loans payableCurrentQuarterInstant938000000JPY
Lease obligations nclPrior1YearInstant393000000JPY
Lease obligations nclCurrentQuarterInstant360000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant171000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant171000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant22000000JPY
Net defined benefit liabilityPrior1YearInstant1991000000JPY
Net defined benefit liabilityCurrentQuarterInstant2015000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant105000000JPY
Noncurrent liabilitiesPrior1YearInstant4012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3614000000JPY
LiabilitiesPrior1YearInstant7172000000JPY
LiabilitiesCurrentQuarterInstant7074000000JPY
Capital stockPrior1YearInstant802000000JPY
Capital stockCurrentQuarterInstant802000000JPY
Capital surplusPrior1YearInstant162000000JPY
Capital surplusCurrentQuarterInstant162000000JPY
Retained earningsPrior1YearInstant1586000000JPY
Retained earningsCurrentQuarterInstant1514000000JPY
Treasury stockPrior1YearInstant-37000000JPY
Treasury stockCurrentQuarterInstant-37000000JPY
Shareholders equityPrior1YearInstant2513000000JPY
Shareholders equityCurrentQuarterInstant2440000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant25000000JPY
Revaluation reserve for landPrior1YearInstant248000000JPY
Revaluation reserve for landCurrentQuarterInstant248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant278000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant278000000JPY
Net assetsPrior1YearInstant2792000000JPY
Net assetsCurrentQuarterInstant2719000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass