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Quarterly report · Q3

9820.TEDINET S100Q5GD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥249m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥263m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥260m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥343m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥274m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥260m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥274m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥170m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥213m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥170m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥175m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.6bnat 2022-12-31Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥157.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.842022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥119m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2022-04-01 → 2022-12-31¥593m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue external2022-04-01 → 2022-12-31¥52m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentsegment profit2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue external2022-04-01 → 2022-12-31¥998m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentsegment profit2022-04-01 → 2022-12-31¥184m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue external2022-04-01 → 2022-12-31¥752m
jpcrp040300-q3r_E02740-000Renewalreportable segmentsegment profit2022-04-01 → 2022-12-31¥166m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥368m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥114m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue2021-04-01 → 2021-12-31¥588m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentrevenue external2021-04-01 → 2021-12-31¥588m
jpcrp040300-q3r_E02740-000Facilities Maintenance And Management Reportable Segment Memberreportable segmentsegment profit2021-04-01 → 2021-12-31¥14m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentrevenue external2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E02740-000Insurance Agencyreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue2021-04-01 → 2021-12-31¥965m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentrevenue external2021-04-01 → 2021-12-31¥965m
jpcrp040300-q3r_E02740-000Parking Lotreportable segmentsegment profit2021-04-01 → 2021-12-31¥163m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue2021-04-01 → 2021-12-31¥624m
jpcrp040300-q3r_E02740-000Renewalreportable segmentrevenue external2021-04-01 → 2021-12-31¥624m
jpcrp040300-q3r_E02740-000Renewalreportable segmentsegment profit2021-04-01 → 2021-12-31¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥378m

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

All source rows · 376
ItemContextValueUnit
LiabilitiesPrior1YearInstant1112418000JPY
LiabilitiesCurrentQuarterInstant1020966000JPY
Capital stockPrior1YearInstant1072060000JPY
Capital stockCurrentQuarterInstant1072060000JPY
Retained earningsPrior1YearInstant2413267000JPY
Retained earningsCurrentQuarterInstant2539905000JPY
Treasury stockPrior1YearInstant-11636000JPY
Treasury stockCurrentQuarterInstant-11636000JPY
Shareholders equityPrior1YearInstant3473691000JPY
Shareholders equityCurrentQuarterInstant3600329000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2045000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2625000JPY
Valuation and translation adjustmentsPrior1YearInstant2045000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2625000JPY
Net assetsPrior1YearInstant3475737000JPY
Net assetsCurrentQuarterInstant3602955000JPY
Liabilities and net assetsPrior1YearInstant4588156000JPY
Liabilities and net assetsCurrentQuarterInstant4623921000JPY
Net salesPrior1YTDDuration2223226000JPY
Net salesCurrentYTDDuration2395322000JPY
Cost of salesPrior1YTDDuration1608395000JPY
Cost of salesCurrentYTDDuration1786593000JPY
Gross profitPrior1YTDDuration614830000JPY
Gross profitCurrentYTDDuration608728000JPY
Selling general and administrative expensesPrior1YTDDuration351379000JPY
Selling general and administrative expensesCurrentYTDDuration359250000JPY
Operating incomePrior1YTDDuration263451000JPY
Operating incomeCurrentYTDDuration249477000JPY
Interest income noiPrior1YTDDuration8283000JPY
Interest income noiCurrentYTDDuration7327000JPY
Dividends income noiPrior1YTDDuration949000JPY
Dividends income noiCurrentYTDDuration1031000JPY
Miscellaneous income noiPrior1YTDDuration2287000JPY
Miscellaneous income noiCurrentYTDDuration1825000JPY
Other noiPrior1YTDDuration702000JPY
Other noiCurrentYTDDuration1446000JPY
Non operating incomePrior1YTDDuration12222000JPY
Non operating incomeCurrentYTDDuration11630000JPY
Interest expenses noePrior1YTDDuration953000JPY
Interest expenses noeCurrentYTDDuration608000JPY
Other noePrior1YTDDuration339000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1292000JPY
Non operating expensesCurrentYTDDuration608000JPY
Ordinary incomePrior1YTDDuration274381000JPY
Ordinary incomeCurrentYTDDuration260499000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration710000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration710000JPY
Extraordinary lossCurrentYTDDuration－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 rounding
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