Quarterly report · Q3
1892.TEDINET S100Q5HN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥68m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥57m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥118m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥113m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-56.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥806.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥513m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥49.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥49.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee commission noe | Prior1YTDDuration | 12000000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 11000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 62000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 80000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 111000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 121000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1804000000 | JPY |
| Ordinary income | CurrentYTDDuration | -57000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 50000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 62000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 11000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 11000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1803000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -6000000 | JPY |
| Income taxes | Prior1YTDDuration | 617000000 | JPY |
| Income taxes | CurrentYTDDuration | 107000000 | JPY |
| Profit loss | Prior1YTDDuration | 1186000000 | JPY |
| Profit loss | CurrentYTDDuration | -113000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1186000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -118000000 | JPY |
| Profit loss | Prior1YTDDuration | 1186000000 | JPY |
| Profit loss | CurrentYTDDuration | -113000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 199000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 205000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1183000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 92000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1183000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |