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Quarterly report · Q3

2349.TEDINET S100Q7AN
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥23.1bnat 2022-12-31Cons.Assets
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥21.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥138.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.732021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.8%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 · 8
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

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

All source rows · 335
ItemContextValueUnit
Interest income noiPrior1YTDDuration7885000JPY
Interest income noiCurrentYTDDuration7372000JPY
Dividends income noiPrior1YTDDuration170347000JPY
Dividends income noiCurrentYTDDuration113183000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration7534000JPY
Subsidy income noi bountyPrior1YTDDuration19287000JPY
Subsidy income noi bountyCurrentYTDDuration5122000JPY
Other noiPrior1YTDDuration17309000JPY
Other noiCurrentYTDDuration12294000JPY
Non operating incomePrior1YTDDuration214829000JPY
Non operating incomeCurrentYTDDuration145507000JPY
Interest expenses noePrior1YTDDuration625000JPY
Interest expenses noeCurrentYTDDuration958000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1775000JPY
Investment partnership management fee noePrior1YTDDuration3169000JPY
Investment partnership management fee noeCurrentYTDDuration2245000JPY
Taxes and dues noePrior1YTDDuration5805000JPY
Taxes and dues noeCurrentYTDDuration1373000JPY
Commission fee noePrior1YTDDuration3685000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on insurance cancellation noePrior1YTDDuration5337000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1200000JPY
Other noePrior1YTDDuration131000JPY
Other noeCurrentYTDDuration265000JPY
Non operating expensesPrior1YTDDuration18754000JPY
Non operating expensesCurrentYTDDuration7818000JPY
Ordinary incomePrior1YTDDuration1770869000JPY
Ordinary incomeCurrentYTDDuration1928198000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration999000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2290000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration347378000JPY
Extraordinary incomePrior1YTDDuration999000JPY
Extraordinary incomeCurrentYTDDuration349669000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration47000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration323000JPY
Extraordinary lossPrior1YTDDuration47000JPY
Extraordinary lossCurrentYTDDuration323000JPY
Income before income taxesPrior1YTDDuration1771821000JPY
Income before income taxesCurrentYTDDuration2277544000JPY
Income taxesPrior1YTDDuration595464000JPY
Income taxesCurrentYTDDuration737544000JPY
Profit lossPrior1YTDDuration1176357000JPY
Profit lossCurrentYTDDuration1539999000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1176357000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1539999000JPY

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
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