Quarterly report · Q3
1929.TEDINET S100Q6VC
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 | ¥53.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥51.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission for syndicate loan noe | Prior1YTDDuration | 2000000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 52000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 92000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3357000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4323000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3353000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4309000000 | JPY |
| Income taxes current | Prior1YTDDuration | 564000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1080000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 557000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 338000000 | JPY |
| Income taxes | Prior1YTDDuration | 1122000000 | JPY |
| Income taxes | CurrentYTDDuration | 1419000000 | JPY |
| Profit loss | Prior1YTDDuration | 2231000000 | JPY |
| Profit loss | CurrentYTDDuration | 2890000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 80000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2229000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2810000000 | JPY |
| Profit loss | Prior1YTDDuration | 2231000000 | JPY |
| Profit loss | CurrentYTDDuration | 2890000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 95000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2326000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2927000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2313000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2852000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 12000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 75000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 rounding |
| 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 |