Quarterly report · Q3
9685.TEDINET S100Q6B0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥341m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥289m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥373m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥374m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥336m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥237m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥227m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥9m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥299m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥141m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥65m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4,000 |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥10m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q3r_E04858-000Information Technology Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥277m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥170m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥135m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥34m |
| jpcrp040300-q3r_E04858-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥78m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥299m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3068572000 | JPY |
| Cost of sales | CurrentYTDDuration | 3249084000 | JPY |
| Gross profit | Prior1YTDDuration | 780312000 | JPY |
| Gross profit | CurrentYTDDuration | 918762000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 490989000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 577720000 | JPY |
| Operating income | Prior1YTDDuration | 289322000 | JPY |
| Operating income | CurrentYTDDuration | 341041000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 19344000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 28450000 | JPY |
| Gain on investment of securities noi | Prior1YTDDuration | 2465000 | JPY |
| Gain on investment of securities noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8655000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5973000 | JPY |
| Other noi | CurrentYTDDuration | 23326000 | JPY |
| Non operating income | Prior1YTDDuration | 36439000 | JPY |
| Non operating income | CurrentYTDDuration | 51776000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14165000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13592000 | JPY |
| Other noe | Prior1YTDDuration | 5087000 | JPY |
| Other noe | CurrentYTDDuration | 5914000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19252000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19506000 | JPY |
| Ordinary income | Prior1YTDDuration | 306509000 | JPY |
| Ordinary income | CurrentYTDDuration | 373311000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 170000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33951000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1893000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33951000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2064000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 3139000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 13938000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1061000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 331000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 17416000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1061000 | JPY |
| Income before income taxes | Prior1YTDDuration | 323044000 | JPY |
| Income before income taxes | CurrentYTDDuration | 374313000 | JPY |
| Income taxes | Prior1YTDDuration | 96418000 | JPY |
| Income taxes | CurrentYTDDuration | 137094000 | JPY |
| Profit loss | Prior1YTDDuration | 226626000 | JPY |
| Profit loss | CurrentYTDDuration | 237219000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 226626000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 237219000 | 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 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 |