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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
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥160m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥325m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥496m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥704m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥876m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥520m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥473m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥826m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥481m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.7bnat 2022-12-31Cons.Assets
Total assets¥23.9bnat 2022-03-31Cons.Assets
Total assets¥24.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥64.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.992021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.982021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥530m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31−¥103m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥852m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
—segment totalsegment profit2022-04-01 → 2022-12-31¥690m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥495m
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.5bn
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥151,000
jpcrp040300-q3r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31−¥635m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E04589-000Image Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥917,000
jpcrp040300-q3r_E04589-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥789m
—segment totalrevenue2021-04-01 → 2021-12-31¥9.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥9.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥3m
—segment totalsegment profit2021-04-01 → 2021-12-31¥170m

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

All source rows · 408
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member643000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0802
Number of shares held in own name treasury shares etcCurrentQuarterInstant643000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant643000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0802
Number of male directors and other officersCurrentQuarterInstant9
Number of female directors and other officersCurrentQuarterInstant－
Ratio of female directors and other officersCurrentQuarterInstant－
Cash and depositsPrior1YearInstant3729141000JPY
Cash and depositsCurrentQuarterInstant1973472000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant470866000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant732976000JPY
MerchandisePrior1YearInstant559451000JPY
MerchandiseCurrentQuarterInstant376138000JPY
Real estate for salePrior1YearInstant1959705000JPY
Real estate for saleCurrentQuarterInstant3129645000JPY
SuppliesPrior1YearInstant22351000JPY
SuppliesCurrentQuarterInstant34092000JPY
Other caPrior1YearInstant715025000JPY
Other caCurrentQuarterInstant942322000JPY
Allowance for doubtful accounts caPrior1YearInstant-354000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-743000JPY
Current assetsPrior1YearInstant7456187000JPY
Current assetsCurrentQuarterInstant7187903000JPY
Buildings and structures netPrior1YearInstant3886926000JPY
Buildings and structures netCurrentQuarterInstant3760162000JPY
Machinery equipment and vehicles netPrior1YearInstant13567000JPY
Machinery equipment and vehicles netCurrentQuarterInstant24349000JPY
Tools furniture and fixtures netPrior1YearInstant188601000JPY
Tools furniture and fixtures netCurrentQuarterInstant211040000JPY
LandPrior1YearInstant9783117000JPY
LandCurrentQuarterInstant9783117000JPY
Lease assets net ppePrior1YearInstant10865000JPY
Lease assets net ppeCurrentQuarterInstant4426000JPY
Construction in progressPrior1YearInstant7294000JPY
Construction in progressCurrentQuarterInstant64640000JPY
Property plant and equipmentPrior1YearInstant13890372000JPY
Property plant and equipmentCurrentQuarterInstant13847737000JPY
Leasehold rightPrior1YearInstant34237000JPY
Leasehold rightCurrentQuarterInstant34237000JPY
SoftwarePrior1YearInstant36526000JPY
SoftwareCurrentQuarterInstant23925000JPY
Other iaPrior1YearInstant3995000JPY
Other iaCurrentQuarterInstant3995000JPY
Intangible assetsPrior1YearInstant74759000JPY
Intangible assetsCurrentQuarterInstant62158000JPY
Investment securitiesPrior1YearInstant2007622000JPY
Investment securitiesCurrentQuarterInstant2112771000JPY
Guarantee deposits ioaPrior1YearInstant391605000JPY

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