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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration241000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration396000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05504-000MobileCommunicationReportableSegmentsMember12836000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember1576000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05504-000BuildingMaintenanceReportableSegmentsMember4371000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05504-000LeasingBusinessReportableSegmentsMember7645000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05504-000RealEstateTradingBusinessReportableSegmentsMember784000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05504-000MobileCommunicationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember68000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05504-000BuildingMaintenanceReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05504-000LeasingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05504-000RealEstateTradingBusinessReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05504-000MobileCommunicationReportableSegmentsMember12836000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember1644000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05504-000BuildingMaintenanceReportableSegmentsMember4371000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05504-000LeasingBusinessReportableSegmentsMember7645000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05504-000RealEstateTradingBusinessReportableSegmentsMember784000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05504-000MobileCommunicationReportableSegmentsMember579000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember5000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05504-000BuildingMaintenanceReportableSegmentsMember235000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05504-000LeasingBusinessReportableSegmentsMember535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05504-000RealEstateTradingBusinessReportableSegmentsMember106000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember5301000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05504-000OverseasBusinessReportableSegmentsMember249000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32765000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32765000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05504-000OverseasBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-69000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember5302000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05504-000OverseasBusinessReportableSegmentsMember250000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32834000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-69000000JPY
Net salesPrior1YTDDuration32765000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05504-000StationeryAndPackingMaterialsWholesaleReportableSegmentsMember220000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05504-000OverseasBusinessReportableSegmentsMember37000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1720000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5000000JPY
Operating incomePrior1YTDDuration1725000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05504-000MobileCommunicationReportableSegmentsMember13478000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember1791000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05504-000BuildingMaintenanceReportableSegmentsMember4325000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05504-000LeasingBusinessReportableSegmentsMember9002000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05504-000RealEstateTradingBusinessReportableSegmentsMember872000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05504-000MobileCommunicationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05504-000TemporaryEmployeePlacementReportableSegmentsMember48000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05504-000BuildingMaintenanceReportableSegmentsMember－JPY

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