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Quarterly report · Q3

9890.TEDINET S100Q6HO
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥53.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥54.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥69.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥51.8bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥52.3bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.3bnat 2022-12-31Cons.Assets
Total assets¥32.2bnat 2022-03-31Cons.Assets
Total assets¥33.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥1012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.592022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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−¥309m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥326m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥115m
jpcrp040300-q3r_E03166-000Retailingreportable segmentrevenue2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E03166-000Retailingreportable segmentrevenue external2022-04-01 → 2022-12-31¥53.9bn
jpcrp040300-q3r_E03166-000Retailingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥54.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥54.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥272m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥326m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥326m
jpcrp040300-q3r_E03166-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E03166-000Retailingreportable segmentrevenue2021-04-01 → 2021-12-31¥52.0bn
jpcrp040300-q3r_E03166-000Retailingreportable segmentrevenue external2021-04-01 → 2021-12-31¥52.0bn
jpcrp040300-q3r_E03166-000Retailingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
—segment totalrevenue2021-04-01 → 2021-12-31¥52.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥52.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 330
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member556900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.053
Number of shares held in own name treasury shares etcCurrentQuarterInstant556900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant556900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.053
Cash and depositsPrior1YearInstant1244822000JPY
Cash and depositsCurrentQuarterInstant3338282000JPY
Accounts receivable tradePrior1YearInstant1265341000JPY
Accounts receivable tradeCurrentQuarterInstant1837598000JPY
MerchandisePrior1YearInstant5454845000JPY
MerchandiseCurrentQuarterInstant5827281000JPY
Other caPrior1YearInstant343268000JPY
Other caCurrentQuarterInstant392265000JPY
Allowance for doubtful accounts caPrior1YearInstant-370000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-263000JPY
Current assetsPrior1YearInstant8307907000JPY
Current assetsCurrentQuarterInstant11395164000JPY
Buildings and structures netPrior1YearInstant9007391000JPY
Buildings and structures netCurrentQuarterInstant9239032000JPY
LandPrior1YearInstant8011350000JPY
LandCurrentQuarterInstant8011350000JPY
Other net ppePrior1YearInstant1190256000JPY
Other net ppeCurrentQuarterInstant1153061000JPY
Property plant and equipmentPrior1YearInstant18208998000JPY
Property plant and equipmentCurrentQuarterInstant18403444000JPY
Intangible assetsPrior1YearInstant1085128000JPY
Intangible assetsCurrentQuarterInstant990374000JPY
Lease and guarantee depositsPrior1YearInstant2957612000JPY
Lease and guarantee depositsCurrentQuarterInstant2941012000JPY
Other ioaPrior1YearInstant1609969000JPY
Other ioaCurrentQuarterInstant1591830000JPY
Investments and other assetsPrior1YearInstant4567582000JPY
Investments and other assetsCurrentQuarterInstant4532843000JPY
Noncurrent assetsPrior1YearInstant23861709000JPY
Noncurrent assetsCurrentQuarterInstant23926662000JPY
AssetsPrior1YearInstant32169616000JPY
AssetsCurrentQuarterInstant35321826000JPY
Accounts payable tradePrior1YearInstant5616543000JPY
Accounts payable tradeCurrentQuarterInstant6648711000JPY
Short term loans payablePrior1YearInstant1771258000JPY
Short term loans payableCurrentQuarterInstant2204138000JPY
Income taxes payablePrior1YearInstant311312000JPY
Income taxes payableCurrentQuarterInstant285011000JPY
Provision for bonusesPrior1YearInstant150733000JPY
Provision for bonusesCurrentQuarterInstant157739000JPY
Provision for directors bonusesPrior1YearInstant5383000JPY
Provision for directors bonusesCurrentQuarterInstant4576000JPY
Provision for compensation for damage clPrior1YearInstant120000000JPY
Provision for compensation for damage clCurrentQuarterInstant120000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass