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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
Current liabilitiesPrior1YearInstant8556000000JPY
Current liabilitiesCurrentQuarterInstant9353000000JPY
Long term loans payablePrior1YearInstant376000000JPY
Long term loans payableCurrentQuarterInstant248000000JPY
Provision for directors retirement benefitsPrior1YearInstant5000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Net defined benefit liabilityPrior1YearInstant203000000JPY
Net defined benefit liabilityCurrentQuarterInstant218000000JPY
Asset retirement obligations nclPrior1YearInstant287000000JPY
Asset retirement obligations nclCurrentQuarterInstant353000000JPY
Long term guarantee depositedPrior1YearInstant6308000000JPY
Long term guarantee depositedCurrentQuarterInstant6847000000JPY
Other nclPrior1YearInstant373000000JPY
Other nclCurrentQuarterInstant397000000JPY
Noncurrent liabilitiesPrior1YearInstant7555000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8070000000JPY
LiabilitiesPrior1YearInstant16112000000JPY
LiabilitiesCurrentQuarterInstant17423000000JPY
Capital stockPrior1YearInstant255000000JPY
Capital stockCurrentQuarterInstant255000000JPY
Capital surplusPrior1YearInstant1455000000JPY
Capital surplusCurrentQuarterInstant1455000000JPY
Retained earningsPrior1YearInstant7844000000JPY
Retained earningsCurrentQuarterInstant8690000000JPY
Treasury stockPrior1YearInstant-414000000JPY
Treasury stockCurrentQuarterInstant-414000000JPY
Shareholders equityPrior1YearInstant9140000000JPY
Shareholders equityCurrentQuarterInstant9986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant298000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant350000000JPY
Foreign currency translation adjustmentPrior1YearInstant0JPY
Foreign currency translation adjustmentCurrentQuarterInstant42000000JPY
Valuation and translation adjustmentsPrior1YearInstant298000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant393000000JPY
Non controlling interestsPrior1YearInstant1951000000JPY
Non controlling interestsCurrentQuarterInstant2250000000JPY
Net assetsPrior1YearInstant11390000000JPY
Net assetsCurrentQuarterInstant12630000000JPY
Liabilities and net assetsPrior1YearInstant27502000000JPY
Liabilities and net assetsCurrentQuarterInstant30053000000JPY
Net salesPrior1YTDDuration32765000000JPY
Net salesCurrentYTDDuration35074000000JPY
Cost of salesPrior1YTDDuration24539000000JPY
Cost of salesCurrentYTDDuration25936000000JPY
Gross profitPrior1YTDDuration8226000000JPY
Gross profitCurrentYTDDuration9138000000JPY
Selling general and administrative expensesPrior1YTDDuration6500000000JPY
Selling general and administrative expensesCurrentYTDDuration7214000000JPY
Operating incomePrior1YTDDuration1725000000JPY
Operating incomeCurrentYTDDuration1923000000JPY

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