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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 76319000 | JPY |
| Income taxes | CurrentYTDDuration | 153606000 | JPY |
| Profit loss | Prior1YTDDuration | 70728000 | JPY |
| Profit loss | CurrentYTDDuration | 232502000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 70728000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 232502000 | JPY |
| Profit loss | Prior1YTDDuration | 70728000 | JPY |
| Profit loss | CurrentYTDDuration | 232502000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -183000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -250000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 336000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2419000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 153000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2670000 | JPY |
| Comprehensive income | Prior1YTDDuration | 70882000 | JPY |
| Comprehensive income | CurrentYTDDuration | 229831000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70710000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 231066000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 171000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember | 3089722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 574637000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3664360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3664360000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 740000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 740000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember | 3089722000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 575378000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3665100000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3665100000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember | 173058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | -36599000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 136459000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 136459000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember | 3406637000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 1957809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5364446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5364446000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03186-000ReuseBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03186-000ECommerceDealingWithNewProductsReportableSegmentMember | 359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 359000 | 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 |