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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
Head office transfer cost elPrior1YTDDuration4766000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Environmental expenses elPrior1YTDDuration2345000JPY
Environmental expenses elCurrentYTDDuration－JPY
Other elPrior1YTDDuration440000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration42148000JPY
Extraordinary lossCurrentYTDDuration41694000JPY
Income before income taxesPrior1YTDDuration183024000JPY
Income before income taxesCurrentYTDDuration130650000JPY
Income taxes currentPrior1YTDDuration34092000JPY
Income taxes currentCurrentYTDDuration30344000JPY
Income taxes deferredPrior1YTDDuration179000JPY
Income taxes deferredCurrentYTDDuration1324000JPY
Income taxesPrior1YTDDuration34271000JPY
Income taxesCurrentYTDDuration31669000JPY
Profit lossPrior1YTDDuration148752000JPY
Profit lossCurrentYTDDuration98981000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-311000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration243000JPY
Profit loss attributable to owners of parentPrior1YTDDuration149064000JPY
Profit loss attributable to owners of parentCurrentYTDDuration98737000JPY
Profit lossPrior1YTDDuration148752000JPY
Profit lossCurrentYTDDuration98981000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration18213000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4236000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-65000JPY
Other comprehensive incomePrior1YTDDuration18213000JPY
Other comprehensive incomeCurrentYTDDuration4170000JPY
Comprehensive incomePrior1YTDDuration166966000JPY
Comprehensive incomeCurrentYTDDuration103151000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration167277000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration102908000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-311000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration243000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00545-000MerchantBankingReportableSegmentsMember1782671000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00545-000OperationReportableSegmentsMember505462000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2288133000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2288133000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00545-000MerchantBankingReportableSegmentsMember528525000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00545-000OperationReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember528525000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-528525000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00545-000MerchantBankingReportableSegmentsMember2311196000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00545-000OperationReportableSegmentsMember505462000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2816659000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-528525000JPY

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