Quarterly report · Q3
3666.TEDINET S100Q7Z7
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥965m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥997m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥859m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥785m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥651m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥527m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥536m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.7 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.28 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.71 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.7 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 316000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 2999000 | JPY |
| Non operating expenses | Prior1YTDDuration | － | JPY |
| Non operating expenses | CurrentYTDDuration | 3899000 | JPY |
| Ordinary income | Prior1YTDDuration | 997210000 | JPY |
| Ordinary income | CurrentYTDDuration | 1183250000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 911000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 3673000 | JPY |
| Extraordinary income | Prior1YTDDuration | 911000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3673000 | JPY |
| Impairment loss el | Prior1YTDDuration | 138829000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 100000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | 89000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 138929000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 89000 | JPY |
| Income before income taxes | Prior1YTDDuration | 859191000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1186833000 | JPY |
| Income taxes current | Prior1YTDDuration | 300867000 | JPY |
| Income taxes current | CurrentYTDDuration | 432750000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22114000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -42899000 | JPY |
| Income taxes | Prior1YTDDuration | 322981000 | JPY |
| Income taxes | CurrentYTDDuration | 389851000 | JPY |
| Profit loss | Prior1YTDDuration | 536209000 | JPY |
| Profit loss | CurrentYTDDuration | 796982000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9363000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12243000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 526846000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 784739000 | JPY |
| Profit loss | Prior1YTDDuration | 536209000 | JPY |
| Profit loss | CurrentYTDDuration | 796982000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -146434000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 238486000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 42791000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 210190000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -103642000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 448677000 | JPY |
| Comprehensive income | Prior1YTDDuration | 432566000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1245659000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 421510000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1223941000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11056000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 21717000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 |
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 |