Quarterly report · Q3
9628.TEDINET S100Q8AO
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥34.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥183.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.01 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.52 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2021-12-31 | Cons. | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥104m |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥258m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥309m |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E04895-000The Group Holding Companyreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23m |
| jpcrp040300-q3r_E04895-000The Koekisha Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥981m |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥981m |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E04895-000The Sou Sen Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥37m |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E04895-000The Tarui Groupreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥197m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千﨑 育利 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 14672000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 15708000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 20001000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2574000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3386000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1661000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1934000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2040000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1661000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1934000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2040000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29416000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30803000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29629000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32960000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34411000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33847000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 152.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 183.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 187.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.892 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.895 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.875 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12164016 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12164016 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12164016 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12164016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1511800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10647700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12164016 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1511800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |