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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥289m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥308m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥170m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥219m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥183m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥99m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥71m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥99m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥149m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥10.0bnat 2022-12-31Cons.Assets
Total assets¥10.8bnat 2022-03-31Cons.Assets
Total assets¥10.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥3.362022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥136m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentsegment profit2022-04-01 → 2022-12-31¥456m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥490m
jpcrp040300-q3r_E00545-000Operationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥426m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥529m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥529m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥167m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥529m
jpcrp040300-q3r_E00545-000Merchant Bankingreportable segmentsegment profit2021-04-01 → 2021-12-31¥521m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E00545-000Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥505m
jpcrp040300-q3r_E00545-000Operationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥529m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥475m

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

All source rows · 371
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant37430000JPY
Lease and guarantee depositsCurrentQuarterInstant37730000JPY
Other ioaPrior1YearInstant360348000JPY
Other ioaCurrentQuarterInstant166797000JPY
Investments and other assetsPrior1YearInstant583843000JPY
Investments and other assetsCurrentQuarterInstant401067000JPY
Noncurrent assetsPrior1YearInstant9498921000JPY
Noncurrent assetsCurrentQuarterInstant7479447000JPY
AssetsPrior1YearInstant10847622000JPY
AssetsCurrentQuarterInstant9961150000JPY
Notes and accounts payable tradePrior1YearInstant35082000JPY
Notes and accounts payable tradeCurrentQuarterInstant33250000JPY
Current portion of long term loans payablePrior1YearInstant753983000JPY
Current portion of long term loans payableCurrentQuarterInstant242946000JPY
Accounts payable otherPrior1YearInstant9425000JPY
Accounts payable otherCurrentQuarterInstant3745000JPY
Accrued expensesPrior1YearInstant35932000JPY
Accrued expensesCurrentQuarterInstant26294000JPY
Other clPrior1YearInstant91001000JPY
Other clCurrentQuarterInstant149098000JPY
Current liabilitiesPrior1YearInstant925424000JPY
Current liabilitiesCurrentQuarterInstant455335000JPY
Long term loans payablePrior1YearInstant5723418000JPY
Long term loans payableCurrentQuarterInstant5343221000JPY
Long term lease and guarantee depositedPrior1YearInstant44639000JPY
Long term lease and guarantee depositedCurrentQuarterInstant33464000JPY
Other nclPrior1YearInstant26847000JPY
Other nclCurrentQuarterInstant25544000JPY
Noncurrent liabilitiesPrior1YearInstant5794905000JPY
Noncurrent liabilitiesCurrentQuarterInstant5402231000JPY
LiabilitiesPrior1YearInstant6720330000JPY
LiabilitiesCurrentQuarterInstant5857566000JPY
Capital stockPrior1YearInstant3190167000JPY
Capital stockCurrentQuarterInstant3190167000JPY
Capital surplusPrior1YearInstant811577000JPY
Capital surplusCurrentQuarterInstant811577000JPY
Retained earningsPrior1YearInstant122221000JPY
Retained earningsCurrentQuarterInstant159182000JPY
Treasury stockPrior1YearInstant-20000JPY
Treasury stockCurrentQuarterInstant-65104000JPY
Shareholders equityPrior1YearInstant4123946000JPY
Shareholders equityCurrentQuarterInstant4095823000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5499000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9735000JPY
Foreign currency translation adjustmentPrior1YearInstant-2153000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2219000JPY
Valuation and translation adjustmentsPrior1YearInstant3346000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7516000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant243000JPY

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