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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
Operating incomePrior1YTDDuration1378373000JPY
Operating incomeCurrentYTDDuration1357906000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration17000JPY
Dividends income noiPrior1YTDDuration11274000JPY
Dividends income noiCurrentYTDDuration12134000JPY
Gain on sales of investment securities noiPrior1YTDDuration1332000JPY
Gain on sales of investment securities noiCurrentYTDDuration15102000JPY
Commission fee noiPrior1YTDDuration58119000JPY
Commission fee noiCurrentYTDDuration57292000JPY
Income from recycling noiPrior1YTDDuration29952000JPY
Income from recycling noiCurrentYTDDuration33814000JPY
Gain on sale of businesses noiPrior1YTDDuration－JPY
Gain on sale of businesses noiCurrentYTDDuration33000000JPY
Other noiPrior1YTDDuration32654000JPY
Other noiCurrentYTDDuration35236000JPY
Non operating incomePrior1YTDDuration133344000JPY
Non operating incomeCurrentYTDDuration186599000JPY
Interest expenses noePrior1YTDDuration13744000JPY
Interest expenses noeCurrentYTDDuration14369000JPY
Shareholder benefit program expense noePrior1YTDDuration12948000JPY
Shareholder benefit program expense noeCurrentYTDDuration15186000JPY
Other noePrior1YTDDuration6917000JPY
Other noeCurrentYTDDuration16517000JPY
Non operating expensesPrior1YTDDuration33611000JPY
Non operating expensesCurrentYTDDuration46073000JPY
Ordinary incomePrior1YTDDuration1478107000JPY
Ordinary incomeCurrentYTDDuration1498432000JPY
Income before income taxesPrior1YTDDuration1478107000JPY
Income before income taxesCurrentYTDDuration1498432000JPY
Income taxes currentPrior1YTDDuration191951000JPY
Income taxes currentCurrentYTDDuration450845000JPY
Income taxes deferredPrior1YTDDuration170360000JPY
Income taxes deferredCurrentYTDDuration39202000JPY
Income taxesPrior1YTDDuration362311000JPY
Income taxesCurrentYTDDuration490047000JPY
Profit lossPrior1YTDDuration1115795000JPY
Profit lossCurrentYTDDuration1008384000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1115795000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1008384000JPY
Profit lossPrior1YTDDuration1115795000JPY
Profit lossCurrentYTDDuration1008384000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration141726000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39273000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration48493000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration11635000JPY
Other comprehensive incomePrior1YTDDuration190219000JPY
Other comprehensive incomeCurrentYTDDuration50908000JPY
Comprehensive incomePrior1YTDDuration1306015000JPY
Comprehensive incomeCurrentYTDDuration1059293000JPY

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