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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥54.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥51.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥52.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 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) | ¥1.1bn | 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 | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥101 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 | −¥309m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥326m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥115m |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥53.9bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥54.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥54.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥272m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥326m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥326m |
| jpcrp040300-q3r_E03166-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥52.0bn |
| jpcrp040300-q3r_E03166-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥52.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 2517304000 | JPY |
| Other cl | CurrentQuarterInstant | 2980582000 | JPY |
| Current liabilities | Prior1YearInstant | 10492535000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12400758000 | JPY |
| Long term loans payable | Prior1YearInstant | 2457145000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2776325000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 689833000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 618307000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 107160000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 101640000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 612536000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 624492000 | JPY |
| Other ncl | Prior1YearInstant | 1093346000 | JPY |
| Other ncl | CurrentQuarterInstant | 1173764000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4960021000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5294530000 | JPY |
| Liabilities | Prior1YearInstant | 15452557000 | JPY |
| Liabilities | CurrentQuarterInstant | 17695288000 | JPY |
| Capital stock | Prior1YearInstant | 1198310000 | JPY |
| Capital stock | CurrentQuarterInstant | 1198310000 | JPY |
| Capital surplus | Prior1YearInstant | 1083637000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1083637000 | JPY |
| Retained earnings | Prior1YearInstant | 14557367000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15416002000 | JPY |
| Treasury stock | Prior1YearInstant | -446285000 | JPY |
| Treasury stock | CurrentQuarterInstant | -446350000 | JPY |
| Shareholders equity | Prior1YearInstant | 16393028000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17251599000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 351759000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 391033000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -27729000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16094000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 324029000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 374938000 | JPY |
| Net assets | Prior1YearInstant | 16717058000 | JPY |
| Net assets | CurrentQuarterInstant | 17626537000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32169616000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35321826000 | JPY |
| Net sales | Prior1YTDDuration | 51825920000 | JPY |
| Net sales | CurrentYTDDuration | 53724773000 | JPY |
| Cost of sales | Prior1YTDDuration | 39965865000 | JPY |
| Cost of sales | CurrentYTDDuration | 41456631000 | JPY |
| Gross profit | Prior1YTDDuration | 11860055000 | JPY |
| Gross profit | CurrentYTDDuration | 12268142000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 486241000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 486169000 | JPY |
| Operating gross profit | Prior1YTDDuration | 12346297000 | JPY |
| Operating gross profit | CurrentYTDDuration | 12754312000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10967923000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11396405000 | 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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |