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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
Other sgaCurrentYTDDuration679581000JPY
Selling general and administrative expensesPrior1YTDDuration2749125000JPY
Selling general and administrative expensesCurrentYTDDuration3079431000JPY
Operating incomePrior1YTDDuration-324860000JPY
Operating incomeCurrentYTDDuration160093000JPY
Interest income noiPrior1YTDDuration51000JPY
Interest income noiCurrentYTDDuration11000JPY
Dividends income noiPrior1YTDDuration67733000JPY
Dividends income noiCurrentYTDDuration75103000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration75316000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1071583000JPY
Subsidy income noi bountyCurrentYTDDuration236791000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration16873000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration48788000JPY
Other noiPrior1YTDDuration14610000JPY
Other noiCurrentYTDDuration15575000JPY
Non operating incomePrior1YTDDuration1246167000JPY
Non operating incomeCurrentYTDDuration376268000JPY
Interest expenses noePrior1YTDDuration40447000JPY
Interest expenses noeCurrentYTDDuration35238000JPY
Loan related expenses noePrior1YTDDuration3811000JPY
Loan related expenses noeCurrentYTDDuration2990000JPY
Other noePrior1YTDDuration1439000JPY
Other noeCurrentYTDDuration1956000JPY
Non operating expensesPrior1YTDDuration45698000JPY
Non operating expensesCurrentYTDDuration40184000JPY
Ordinary incomePrior1YTDDuration875609000JPY
Ordinary incomeCurrentYTDDuration496177000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration403697000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration44307000JPY
Compensation income eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration52189000JPY
Extraordinary incomePrior1YTDDuration448004000JPY
Extraordinary incomeCurrentYTDDuration52189000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32421000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15549000JPY
Loss on closing of business officePrior1YTDDuration2995000JPY
Loss on closing of business officeCurrentYTDDuration13027000JPY
Provision of reserve for loss on closing of offices elPrior1YTDDuration11495000JPY
Provision of reserve for loss on closing of offices elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration46912000JPY
Extraordinary lossCurrentYTDDuration28577000JPY
Income before income taxesPrior1YTDDuration1276701000JPY
Income before income taxesCurrentYTDDuration519790000JPY
Income taxes currentPrior1YTDDuration155797000JPY
Income taxes currentCurrentYTDDuration68045000JPY
Income taxes deferredPrior1YTDDuration61259000JPY

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