Quarterly report · Q3
9633.TEDINET S100Q4EI
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥160m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥325m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥496m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥876m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥520m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥473m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥481m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.99 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.98 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥530m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥59m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥103m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥852m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥690m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥495m |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥151,000 |
| jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥635m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E04589-000Image Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥917,000 |
| jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥789m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥170m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂野 英雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 雅博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9235360000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11481756000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13056074000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 875609000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 496177000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 704257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1053957000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 473056000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 825666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1072939000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 555471000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 833346000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12351286000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12330165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12050301000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 24293640000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23740806000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23927045000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 139.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.83 | |
| 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 | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8013000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8013000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8013000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8013000 | |
| 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 | 643000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7357000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8013000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73570 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 643000 | |
| 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 |
| balance sheet identity | pass |
| 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 |