Quarterly report · Q3
9828.TEDINET S100Q736
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥315m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥246m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥218m |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥168m |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥52m |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥28.8bn |
| jpcrp040300-q3r_E03176-000DOMESTICOPERATIONSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥503m |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E03176-000OVERSEASOPERATIONSreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥767m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥33.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 55300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8814000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8882908 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 88140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 55300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 55300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and deposits | Prior1YearInstant | 6995703000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6325418000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1148093000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1947054000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 449081000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1108473000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 76325000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 87950000 | JPY |
| Other ca | Prior1YearInstant | 652631000 | JPY |
| Other ca | CurrentQuarterInstant | 633498000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13458000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21752000 | JPY |
| Current assets | Prior1YearInstant | 9308375000 | JPY |
| Current assets | CurrentQuarterInstant | 10080643000 | JPY |
| Buildings and structures | Prior1YearInstant | 10172956000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 10873153000 | JPY |
| Land | Prior1YearInstant | 700569000 | JPY |
| Land | CurrentQuarterInstant | 700306000 | JPY |
| Lease assets ppe | Prior1YearInstant | 8035451000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 8273528000 | JPY |
| Other ppe | Prior1YearInstant | 2037301000 | JPY |
| Other ppe | CurrentQuarterInstant | 3995987000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10738785000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -11296677000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10207492000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12546297000 | JPY |
| Intangible assets | Prior1YearInstant | 559709000 | JPY |
| Intangible assets | CurrentQuarterInstant | 570417000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4510038000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4672508000 | JPY |
| Other ioa | Prior1YearInstant | 2325297000 | JPY |
| Other ioa | CurrentQuarterInstant | 2178490000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |