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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
Net assetsPrior1YearInstant4127292000JPY
Net assetsCurrentQuarterInstant4103583000JPY
Liabilities and net assetsPrior1YearInstant10847622000JPY
Liabilities and net assetsCurrentQuarterInstant9961150000JPY
Net salesPrior1YTDDuration2288133000JPY
Net salesCurrentYTDDuration3233619000JPY
Cost of salesPrior1YTDDuration1533089000JPY
Cost of salesCurrentYTDDuration2502886000JPY
Gross profitPrior1YTDDuration755044000JPY
Gross profitCurrentYTDDuration730732000JPY
Selling general and administrative expensesPrior1YTDDuration446711000JPY
Selling general and administrative expensesCurrentYTDDuration441289000JPY
Operating incomePrior1YTDDuration308332000JPY
Operating incomeCurrentYTDDuration289443000JPY
Interest income noiPrior1YTDDuration233000JPY
Interest income noiCurrentYTDDuration3451000JPY
Dividends income noiPrior1YTDDuration20000JPY
Dividends income noiCurrentYTDDuration5027000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7991000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration9403000JPY
Other noiCurrentYTDDuration16437000JPY
Non operating incomePrior1YTDDuration17649000JPY
Non operating incomeCurrentYTDDuration24916000JPY
Interest expenses noePrior1YTDDuration72154000JPY
Interest expenses noeCurrentYTDDuration73537000JPY
Stock issuance cost noePrior1YTDDuration27010000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration9571000JPY
Commission fee noeCurrentYTDDuration58277000JPY
Other noePrior1YTDDuration39000JPY
Other noeCurrentYTDDuration12698000JPY
Non operating expensesPrior1YTDDuration108776000JPY
Non operating expensesCurrentYTDDuration144514000JPY
Ordinary incomePrior1YTDDuration217205000JPY
Ordinary incomeCurrentYTDDuration169845000JPY
Subsidy bounty income eiPrior1YTDDuration7907000JPY
Subsidy bounty income eiCurrentYTDDuration2500000JPY
Other eiPrior1YTDDuration60000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7967000JPY
Extraordinary incomeCurrentYTDDuration2500000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration41694000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1689000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on covidelPrior1YTDDuration234000JPY
Loss on covidelCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration32672000JPY
Loss on valuation of investment securities elCurrentYTDDuration－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 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