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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
Treasury stockPrior1YearInstant-726000000JPY
Treasury stockCurrentQuarterInstant-575000000JPY
Shareholders equityPrior1YearInstant19012000000JPY
Shareholders equityCurrentQuarterInstant19691000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1849000000JPY
Remeasurements of defined benefit plansPrior1YearInstant124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant76000000JPY
Valuation and translation adjustmentsPrior1YearInstant1590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1926000000JPY
Net assetsPrior1YearInstant20603000000JPY
Net assetsCurrentQuarterInstant21617000000JPY
Liabilities and net assetsPrior1YearInstant47502000000JPY
Liabilities and net assetsCurrentQuarterInstant53432000000JPY
Net salesPrior1YTDDuration115537000000JPY
Net salesCurrentYTDDuration106437000000JPY
Cost of salesPrior1YTDDuration103382000000JPY
Cost of salesCurrentYTDDuration95050000000JPY
Gross profitPrior1YTDDuration12154000000JPY
Gross profitCurrentYTDDuration11387000000JPY
Selling general and administrative expensesPrior1YTDDuration11796000000JPY
Selling general and administrative expensesCurrentYTDDuration10100000000JPY
Operating incomePrior1YTDDuration358000000JPY
Operating incomeCurrentYTDDuration1287000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration62000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration88000000JPY
Interest expenses noePrior1YTDDuration43000000JPY
Interest expenses noeCurrentYTDDuration25000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration390000000JPY
Ordinary incomeCurrentYTDDuration1348000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration37000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration40000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration6000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration17000000JPY
Loss on valuation of investment securities elCurrentYTDDuration0JPY

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