Quarterly report · Q3
2127.TEDINET S100Q2MR
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥11.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.41 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.4 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 3200000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 7566000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 97504000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Compensation income noi | Prior1YTDDuration | 1360000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3090000 | JPY |
| Other noi | CurrentYTDDuration | 48116000 | JPY |
| Non operating income | Prior1YTDDuration | 130983000 | JPY |
| Non operating income | CurrentYTDDuration | 68661000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 593000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4731000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 68244000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2150000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 33359000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 24298000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 35104000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29622000 | JPY |
| Non operating expenses | CurrentYTDDuration | 138858000 | JPY |
| Ordinary income | Prior1YTDDuration | 15643306000 | JPY |
| Ordinary income | CurrentYTDDuration | 11045188000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2355000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 399000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2755000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 15646062000 | JPY |
| Income before income taxes | CurrentYTDDuration | 11045188000 | JPY |
| Income taxes current | Prior1YTDDuration | 4855801000 | JPY |
| Income taxes current | CurrentYTDDuration | 3821718000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 243080000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 107166000 | JPY |
| Income taxes | Prior1YTDDuration | 5098882000 | JPY |
| Income taxes | CurrentYTDDuration | 3928885000 | JPY |
| Profit loss | Prior1YTDDuration | 10547180000 | JPY |
| Profit loss | CurrentYTDDuration | 7116302000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 44834000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 19086000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10502345000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7097216000 | JPY |
| Profit loss | Prior1YTDDuration | 10547180000 | JPY |
| Profit loss | CurrentYTDDuration | 7116302000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 471942000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -56458000 | 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 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 |