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Quarterly report · Q3

9852.TEDINET S100Q5GL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥106.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥150.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥115.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥358m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥390m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥407m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥885m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥885m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥26m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥53.4bnat 2022-12-31Cons.Assets
Total assets¥47.5bnat 2022-03-31Cons.Assets
Total assets¥57.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥26.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥312mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥253mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥312mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥563mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥285mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥820m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥255m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥556m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥421.532022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.822022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥602.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.972021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥114m
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥106.2bn
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥106.2bn
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥261m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥31m
—segment totalrevenue2022-04-01 → 2022-12-31¥106.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥106.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥103m
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥115.3bn
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥115.3bn
jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥429m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥256m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥256m
jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥32m
—segment totalrevenue2021-04-01 → 2021-12-31¥115.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥115.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥461m

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

All source rows · 441
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant441000000JPY
Net defined benefit assetCurrentQuarterInstant423000000JPY
Deferred tax assetsPrior1YearInstant357000000JPY
Deferred tax assetsCurrentQuarterInstant380000000JPY
Other ioaPrior1YearInstant2056000000JPY
Other ioaCurrentQuarterInstant2058000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant6428000000JPY
Investments and other assetsCurrentQuarterInstant7008000000JPY
Noncurrent assetsPrior1YearInstant13781000000JPY
Noncurrent assetsCurrentQuarterInstant14198000000JPY
AssetsPrior1YearInstant47502000000JPY
AssetsCurrentQuarterInstant53432000000JPY
Notes and accounts payable tradePrior1YearInstant13424000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17888000000JPY
Short term loans payablePrior1YearInstant5600000000JPY
Short term loans payableCurrentQuarterInstant6950000000JPY
Income taxes payablePrior1YearInstant352000000JPY
Income taxes payableCurrentQuarterInstant43000000JPY
Accrued business office taxesPrior1YearInstant25000000JPY
Accrued business office taxesCurrentQuarterInstant21000000JPY
Provision for bonusesPrior1YearInstant293000000JPY
Provision for bonusesCurrentQuarterInstant183000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant4485000000JPY
Other clCurrentQuarterInstant3830000000JPY
Current liabilitiesPrior1YearInstant24201000000JPY
Current liabilitiesCurrentQuarterInstant28953000000JPY
Deferred tax liabilitiesPrior1YearInstant977000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1143000000JPY
Provision for directors retirement benefitsPrior1YearInstant3000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant66000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant76000000JPY
Asset retirement obligations nclPrior1YearInstant616000000JPY
Asset retirement obligations nclCurrentQuarterInstant622000000JPY
Other nclPrior1YearInstant1033000000JPY
Other nclCurrentQuarterInstant1014000000JPY
Noncurrent liabilitiesPrior1YearInstant2698000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2861000000JPY
LiabilitiesPrior1YearInstant26899000000JPY
LiabilitiesCurrentQuarterInstant31815000000JPY
Capital stockPrior1YearInstant1608000000JPY
Capital stockCurrentQuarterInstant1608000000JPY
Capital surplusPrior1YearInstant1379000000JPY
Capital surplusCurrentQuarterInstant1337000000JPY
Retained earningsPrior1YearInstant16752000000JPY
Retained earningsCurrentQuarterInstant17321000000JPY

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 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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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