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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
Liabilities and net assetsPrior1YearInstant9964000000JPY
Liabilities and net assetsCurrentQuarterInstant9794000000JPY
Net salesPrior1YTDDuration10436000000JPY
Net salesCurrentYTDDuration10763000000JPY
Cost of salesPrior1YTDDuration8580000000JPY
Cost of salesCurrentYTDDuration8826000000JPY
Gross profitPrior1YTDDuration1855000000JPY
Gross profitCurrentYTDDuration1936000000JPY
Selling general and administrative expensesPrior1YTDDuration1771000000JPY
Selling general and administrative expensesCurrentYTDDuration1906000000JPY
Operating incomePrior1YTDDuration84000000JPY
Operating incomeCurrentYTDDuration29000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration11000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Business advisory fee noiPrior1YTDDuration12000000JPY
Business advisory fee noiCurrentYTDDuration12000000JPY
Rent income noiPrior1YTDDuration14000000JPY
Rent income noiCurrentYTDDuration14000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration65000000JPY
Non operating incomeCurrentYTDDuration51000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration28000000JPY
Non operating expensesCurrentYTDDuration29000000JPY
Ordinary incomePrior1YTDDuration121000000JPY
Ordinary incomeCurrentYTDDuration51000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration125000000JPY
Income before income taxesCurrentYTDDuration53000000JPY
Income taxesPrior1YTDDuration47000000JPY
Income taxesCurrentYTDDuration37000000JPY
Profit lossPrior1YTDDuration78000000JPY
Profit lossCurrentYTDDuration15000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration78000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15000000JPY

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