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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
Non operating incomePrior1YTDDuration173829000JPY
Non operating incomeCurrentYTDDuration97675000JPY
Interest expenses noePrior1YTDDuration4775000JPY
Interest expenses noeCurrentYTDDuration9497000JPY
Foreign exchange losses noePrior1YTDDuration1727000JPY
Foreign exchange losses noeCurrentYTDDuration1563000JPY
Sales discounts noePrior1YTDDuration2439000JPY
Sales discounts noeCurrentYTDDuration2627000JPY
Leave allowance noePrior1YTDDuration169595000JPY
Leave allowance noeCurrentYTDDuration32055000JPY
Other noePrior1YTDDuration1608000JPY
Other noeCurrentYTDDuration1150000JPY
Non operating expensesPrior1YTDDuration180146000JPY
Non operating expensesCurrentYTDDuration46894000JPY
Ordinary incomePrior1YTDDuration111004000JPY
Ordinary incomeCurrentYTDDuration130681000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1133083000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1133083000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration40000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1687000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration43211000JPY
Extraordinary lossPrior1YTDDuration40000JPY
Extraordinary lossCurrentYTDDuration44899000JPY
Income before income taxesPrior1YTDDuration110963000JPY
Income before income taxesCurrentYTDDuration1218865000JPY
Income taxes currentPrior1YTDDuration34577000JPY
Income taxes currentCurrentYTDDuration118199000JPY
Income taxes deferredPrior1YTDDuration6190000JPY
Income taxes deferredCurrentYTDDuration282259000JPY
Income taxesPrior1YTDDuration40767000JPY
Income taxesCurrentYTDDuration400459000JPY
Profit lossPrior1YTDDuration70195000JPY
Profit lossCurrentYTDDuration818406000JPY
Profit loss attributable to owners of parentPrior1YTDDuration70195000JPY
Profit loss attributable to owners of parentCurrentYTDDuration818406000JPY
Profit lossPrior1YTDDuration70195000JPY
Profit lossCurrentYTDDuration818406000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-81254000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-995000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19851000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration45929000JPY
Other comprehensive incomePrior1YTDDuration-61402000JPY
Other comprehensive incomeCurrentYTDDuration44933000JPY
Comprehensive incomePrior1YTDDuration8793000JPY
Comprehensive incomeCurrentYTDDuration863339000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8793000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration863339000JPY

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