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Quarterly report · Q3

9929.TEDINET S100Q7NP
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥80m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥117m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥131m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥134m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥111m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥111m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥818m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥70m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥818m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥70m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.7bnat 2022-12-31Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥16.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥85.142022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥474m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥474m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥222,000
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥12.3bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥468m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31¥69m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue external2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentsegment profit2022-04-01 → 2022-12-31¥11m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥474m
—segment totalsegment profit2022-04-01 → 2022-12-31¥80m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥483m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥483m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥11.5bn
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥477m
jpcrp040300-q3r_E02759-000Paper Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31¥98m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue external2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02759-000Real Estate Rentalreportable segmentsegment profit2021-04-01 → 2021-12-31¥21m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥483m
—segment totalsegment profit2021-04-01 → 2021-12-31¥119m

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

All source rows · 331
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member474100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0469
Number of shares held in own name treasury shares etcCurrentQuarterInstant474100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant474100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0469
Cash and depositsPrior1YearInstant3317458000JPY
Cash and depositsCurrentQuarterInstant2950484000JPY
Notes and accounts receivable tradePrior1YearInstant3903048000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4125899000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1224173000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1754979000JPY
MerchandisePrior1YearInstant3619306000JPY
MerchandiseCurrentQuarterInstant4108056000JPY
SuppliesPrior1YearInstant57415000JPY
SuppliesCurrentQuarterInstant49685000JPY
Other caPrior1YearInstant106604000JPY
Other caCurrentQuarterInstant87195000JPY
Allowance for doubtful accounts caPrior1YearInstant-11224000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17930000JPY
Current assetsPrior1YearInstant12216780000JPY
Current assetsCurrentQuarterInstant13058370000JPY
Property plant and equipmentPrior1YearInstant809560000JPY
Property plant and equipmentCurrentQuarterInstant1958660000JPY
Intangible assetsPrior1YearInstant57659000JPY
Intangible assetsCurrentQuarterInstant42719000JPY
Investment securitiesPrior1YearInstant2267901000JPY
Investment securitiesCurrentQuarterInstant2252957000JPY
Other ioaPrior1YearInstant415726000JPY
Other ioaCurrentQuarterInstant353901000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1959000JPY
Investments and other assetsPrior1YearInstant2682478000JPY
Investments and other assetsCurrentQuarterInstant2604898000JPY
Noncurrent assetsPrior1YearInstant3549698000JPY
Noncurrent assetsCurrentQuarterInstant4606279000JPY
AssetsPrior1YearInstant15766479000JPY
AssetsCurrentQuarterInstant17664649000JPY
Notes and accounts payable tradePrior1YearInstant4335443000JPY
Notes and accounts payable tradeCurrentQuarterInstant5041347000JPY
Short term loans payablePrior1YearInstant2126258000JPY
Short term loans payableCurrentQuarterInstant2376017000JPY
Income taxes payablePrior1YearInstant82621000JPY
Income taxes payableCurrentQuarterInstant88747000JPY
Provision for bonusesPrior1YearInstant96333000JPY
Provision for bonusesCurrentQuarterInstant62785000JPY
Other clPrior1YearInstant183091000JPY
Other clCurrentQuarterInstant232849000JPY
Current liabilitiesPrior1YearInstant6823747000JPY
Current liabilitiesCurrentQuarterInstant7801747000JPY

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 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 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass