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Quarterly report · Q3

9428.TEDINET S100Q5E9
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥45.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥993m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥30.1bnat 2022-12-31Cons.Assets
Total assets¥27.5bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥113.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.572022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentsegment profit2022-04-01 → 2022-12-31¥273m
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.0bn
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥757m
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentrevenue2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.5bn
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentsegment profit2022-04-01 → 2022-12-31¥460m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥344m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥872m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥872m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥265m
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥59m
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥48m
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentsegment profit2022-04-01 → 2022-12-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue external2021-04-01 → 2021-12-31¥4.4bn
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05504-000Building Maintenancereportable segmentsegment profit2021-04-01 → 2021-12-31¥235m
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.6bn
jpcrp040300-q3r_E05504-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥535m
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentrevenue2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.8bn
jpcrp040300-q3r_E05504-000Mobile Communicationreportable segmentsegment profit2021-04-01 → 2021-12-31¥579m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥250m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥249m
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05504-000Overseas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥784m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥784m
jpcrp040300-q3r_E05504-000Real Estate Trading Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥106m
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05504-000Stationery And Packing Materials Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31¥220m
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥68m
jpcrp040300-q3r_E05504-000Temporary Employee Placementreportable segmentsegment profit2021-04-01 → 2021-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 368
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member561000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0585
Number of shares held in own name treasury shares etcCurrentQuarterInstant561000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant561000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0585
Cash and depositsPrior1YearInstant7285000000JPY
Cash and depositsCurrentQuarterInstant8619000000JPY
Notes and accounts receivable tradePrior1YearInstant4471000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3941000000JPY
MerchandisePrior1YearInstant2209000000JPY
MerchandiseCurrentQuarterInstant2801000000JPY
Real estate for salePrior1YearInstant329000000JPY
Real estate for saleCurrentQuarterInstant189000000JPY
Other caPrior1YearInstant1180000000JPY
Other caCurrentQuarterInstant1464000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant15476000000JPY
Current assetsCurrentQuarterInstant17017000000JPY
Property plant and equipmentPrior1YearInstant3628000000JPY
Property plant and equipmentCurrentQuarterInstant3708000000JPY
GoodwillPrior1YearInstant22000000JPY
GoodwillCurrentQuarterInstant253000000JPY
Other iaPrior1YearInstant90000000JPY
Other iaCurrentQuarterInstant87000000JPY
Intangible assetsPrior1YearInstant113000000JPY
Intangible assetsCurrentQuarterInstant341000000JPY
Guarantee deposits ioaPrior1YearInstant6289000000JPY
Guarantee deposits ioaCurrentQuarterInstant6859000000JPY
Other ioaPrior1YearInstant1994000000JPY
Other ioaCurrentQuarterInstant2126000000JPY
Investments and other assetsPrior1YearInstant8284000000JPY
Investments and other assetsCurrentQuarterInstant8986000000JPY
Noncurrent assetsPrior1YearInstant12025000000JPY
Noncurrent assetsCurrentQuarterInstant13035000000JPY
AssetsPrior1YearInstant27502000000JPY
AssetsCurrentQuarterInstant30053000000JPY
Accounts payable tradePrior1YearInstant2956000000JPY
Accounts payable tradeCurrentQuarterInstant2669000000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant2350000000JPY
Current portion of long term loans payablePrior1YearInstant248000000JPY
Current portion of long term loans payableCurrentQuarterInstant187000000JPY
Income taxes payablePrior1YearInstant558000000JPY
Income taxes payableCurrentQuarterInstant251000000JPY
Provision for bonusesPrior1YearInstant426000000JPY
Provision for bonusesCurrentQuarterInstant322000000JPY
Other clPrior1YearInstant2966000000JPY
Other clCurrentQuarterInstant3571000000JPY

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
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