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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14381000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26538000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4474000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6293000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18855000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32831000 | JPY |
| Comprehensive income | Prior1YTDDuration | 245481000 | JPY |
| Comprehensive income | CurrentYTDDuration | 270051000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 245481000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 270051000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 3635191000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04858-000RealEstateBusinessReportableSegmentsMember | 135281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E04858-000RentACarBusinessReportableSegmentsMember | 78411000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3848884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3848884000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3848884000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 43155000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04858-000RealEstateBusinessReportableSegmentsMember | 34380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E04858-000RentACarBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 77536000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 77536000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -77536000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 3678347000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04858-000RealEstateBusinessReportableSegmentsMember | 169662000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E04858-000RentACarBusinessReportableSegmentsMember | 78411000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3926421000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3926421000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -77536000 | JPY |
| Net sales | Prior1YTDDuration | 3848884000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 277116000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04858-000RealEstateBusinessReportableSegmentsMember | 46934000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E04858-000RentACarBusinessReportableSegmentsMember | -20436000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 303614000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4140000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 299474000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -10151000 | JPY |
| Operating income | Prior1YTDDuration | 289322000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04858-000InformationTechnologyBusinessReportableSegmentsMember | 3946551000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04858-000RealEstateBusinessReportableSegmentsMember | 140859000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04858-000RentACarBusinessReportableSegmentsMember | 80435000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4167846000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4167846000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4167846000 | 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 |