Quarterly report · Q3
3121.TEDINET S100Q8SV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥289m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥308m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥170m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥149m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥136m |
| jpcrp040300-q3r_E00545-000Merchant Bankingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00545-000Merchant Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E00545-000Merchant Bankingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥456m |
| jpcrp040300-q3r_E00545-000Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q3r_E00545-000Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥490m |
| jpcrp040300-q3r_E00545-000Operationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥529m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥167m |
| jpcrp040300-q3r_E00545-000Merchant Bankingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00545-000Merchant Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00545-000Merchant Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥529m |
| jpcrp040300-q3r_E00545-000Merchant Bankingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥521m |
| jpcrp040300-q3r_E00545-000Operationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥505m |
| jpcrp040300-q3r_E00545-000Operationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥505m |
| jpcrp040300-q3r_E00545-000Operationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南青山監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 辰 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黛 基 比 古 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 敦 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2288133000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3233619000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2720178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 217205000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 169845000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 218995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 149064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 98737000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 70735000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 166966000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 103151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 87151000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4207153000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4103583000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4127292000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10857050000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9961150000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10847622000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.380 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29489890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29489890 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29489890 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29489890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 214500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 292505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29250500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24890 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29489890 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292505 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 218600 |
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 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 |