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Quarterly report · Q3

9424.TEDINET S100Q3A6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥1.6bn2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥1.2bn2021-10-01 → 2021-12-31dCons.Net sales
Operating income¥543m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥249m2022-10-01 → 2022-12-31dCons.Operating income
Operating income¥200m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥147m2021-10-01 → 2021-12-31dCons.Operating income
Ordinary income¥568m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥233m2022-10-01 → 2022-12-31dCons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥149m2021-10-01 → 2021-12-31dCons.Ordinary income
Profit before tax¥568m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥233m2022-10-01 → 2022-12-31dCons.Income before income taxes
Profit before tax¥206m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥150m2021-10-01 → 2021-12-31dCons.Income before income taxes
Net income (owners)¥511m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income (owners)¥294m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥218m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥153m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent
Net income¥477m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥195m2022-10-01 → 2022-12-31dCons.Profit loss
Net income¥200m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥145m2021-10-01 → 2021-12-31dCons.Profit loss
Total assets¥2.7bnat 2022-12-31Cons.Assets
Total assets¥1.9bnat 2022-03-31Cons.Assets
Total assets¥1.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥785mat 2022-03-31Cons.Net assets
Net assets / equity¥717mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥929mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥929mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥674mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥535m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥259m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥166m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥272m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥244m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥3.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.272022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.322021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.072022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.312021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%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 · 22
SegmentItemPeriodValue
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥453,000
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥97m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥19m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥453,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥389,000
jpcrp040300-q3r_E04473-000Business In Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥873m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥94m
jpcrp040300-q3r_E04473-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥389,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥856m

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

All source rows · 494
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember165009239
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember165009239
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant165009239
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant165009239
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember15000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember164981300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1649813
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12939
Number of shares issued shares voting rightsCurrentQuarterInstant165009239
Number of voting rights issued shares voting rightsCurrentQuarterInstant1649813
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member15000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member15000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant15000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant15000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant928688000JPY
Cash and depositsCurrentQuarterInstant1299413000JPY
Accounts receivable tradePrior1YearInstant378641000JPY
Accounts receivable tradeCurrentQuarterInstant480089000JPY
MerchandisePrior1YearInstant47552000JPY
MerchandiseCurrentQuarterInstant53451000JPY
SuppliesPrior1YearInstant71000JPY
SuppliesCurrentQuarterInstant40000JPY
Accounts receivable otherPrior1YearInstant576000JPY
Accounts receivable otherCurrentQuarterInstant63988000JPY
Other caPrior1YearInstant57440000JPY
Other caCurrentQuarterInstant120235000JPY
Allowance for doubtful accounts caPrior1YearInstant-2692000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5290000JPY
Current assetsPrior1YearInstant1410277000JPY
Current assetsCurrentQuarterInstant2011929000JPY
BuildingsPrior1YearInstant84111000JPY
BuildingsCurrentQuarterInstant106019000JPY
Accumulated depreciation buildingsPrior1YearInstant-83292000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-84495000JPY
Buildings netPrior1YearInstant818000JPY
Buildings netCurrentQuarterInstant21524000JPY
VehiclesPrior1YearInstant7027000JPY
VehiclesCurrentQuarterInstant7027000JPY
Accumulated depreciation vehiclesPrior1YearInstant-4881000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-5417000JPY
Vehicles netPrior1YearInstant2145000JPY
Vehicles netCurrentQuarterInstant1609000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass