Quarterly report · Q3
9927.TEDINET S100Q7OX
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥351m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥348m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥386m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥70m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥233m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥71m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥359,000 |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥242m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥359,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥359,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥350m |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥575m |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥575m |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥740,000 |
| jpcrp040300-q3r_E03186-000E Commerce Dealing With New Productsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥37m |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03186-000Reuse Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥173m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥740,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥740,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 86400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 86400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 86400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.038 | |
| Cash and deposits | Prior1YearInstant | 1494746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1693390000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 195288000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 233209000 | JPY |
| Merchandise | Prior1YearInstant | 905688000 | JPY |
| Merchandise | CurrentQuarterInstant | 1046757000 | JPY |
| Other ca | Prior1YearInstant | 170874000 | JPY |
| Other ca | CurrentQuarterInstant | 150862000 | JPY |
| Current assets | Prior1YearInstant | 2766598000 | JPY |
| Current assets | CurrentQuarterInstant | 3124220000 | JPY |
| Buildings net | Prior1YearInstant | 148745000 | JPY |
| Buildings net | CurrentQuarterInstant | 131027000 | JPY |
| Land | Prior1YearInstant | 382457000 | JPY |
| Land | CurrentQuarterInstant | 382457000 | JPY |
| Other ppe | Prior1YearInstant | 66230000 | JPY |
| Other ppe | CurrentQuarterInstant | 59211000 | JPY |
| Property plant and equipment | Prior1YearInstant | 597432000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 572696000 | JPY |
| Goodwill | Prior1YearInstant | 275646000 | JPY |
| Goodwill | CurrentQuarterInstant | 253884000 | JPY |
| Other ia | Prior1YearInstant | 11017000 | JPY |
| Other ia | CurrentQuarterInstant | 11055000 | JPY |
| Intangible assets | Prior1YearInstant | 286663000 | JPY |
| Intangible assets | CurrentQuarterInstant | 264940000 | JPY |
| Investment securities | Prior1YearInstant | 5058000 | JPY |
| Investment securities | CurrentQuarterInstant | 2063000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 486331000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 405627000 | JPY |
| Other ioa | Prior1YearInstant | 177874000 | JPY |
| Other ioa | CurrentQuarterInstant | 178510000 | JPY |
| Investments and other assets | Prior1YearInstant | 669265000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 586201000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1553361000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1423838000 | JPY |
| Assets | Prior1YearInstant | 4319960000 | JPY |
| Assets | CurrentQuarterInstant | 4548058000 | JPY |
| Accounts payable trade | Prior1YearInstant | 266250000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 349061000 | JPY |
| Short term loans payable | Prior1YearInstant | 68600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 76200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 141280000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 130958000 | JPY |
| Income taxes payable | Prior1YearInstant | 51095000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128054000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |