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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥150.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥885m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥885m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥26m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥312m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥253m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥312m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥563m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥285m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥820m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥421.53 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 | −¥114m |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥106.2bn |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥106.2bn |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥31m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥106.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥106.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥103m |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥115.3bn |
| jpcrp040300-q3r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥429m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥256m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥256m |
| jpcrp040300-q3r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥115.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥115.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -67000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -66000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 43000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4204000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3857000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1600000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1137000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3937000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4464000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -226000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1095000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1597000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 65000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -714000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -793000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2288000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -820000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -548000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -129000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -140000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -93000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 118000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -556000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -255000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3340000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1350000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -206000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -206000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -36000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 36000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8000000 | 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 |