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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
Income taxes deferredCurrentYTDDuration-29048000JPY
Income taxesPrior1YTDDuration217056000JPY
Income taxesCurrentYTDDuration38997000JPY
Profit lossPrior1YTDDuration1059644000JPY
Profit lossCurrentYTDDuration480792000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5687000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7735000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1053957000JPY
Profit loss attributable to owners of parentCurrentYTDDuration473056000JPY
Profit lossPrior1YTDDuration1059644000JPY
Profit lossCurrentYTDDuration480792000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13294000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration74678000JPY
Other comprehensive incomePrior1YTDDuration13294000JPY
Other comprehensive incomeCurrentYTDDuration74678000JPY
Comprehensive incomePrior1YTDDuration1072939000JPY
Comprehensive incomeCurrentYTDDuration555471000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1067252000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration547735000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5687000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7735000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember2550109000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember2450396000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember4234854000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9235360000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9235360000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember1542000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember151000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember917000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2611000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2611000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember2551651000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember2450547000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember4235771000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9237971000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2611000JPY
Net salesPrior1YTDDuration9235360000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember15519000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember-634933000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember789277000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember169864000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-494724000JPY
Operating incomePrior1YTDDuration-324860000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04589-000ImageRelatedReportableSegmentsMember2554319000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04589-000FoodAndBeverageRelatedReportableSegmentsMember3658368000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04589-000RealEstateRelatedReportableSegmentsMember5269069000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11481756000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－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