Quarterly report · Q3
3925.TEDINET S100Q47E
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 | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥669m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥923m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.46 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 534000 | JPY |
| Other noi | CurrentYTDDuration | 14000 | JPY |
| Non operating income | Prior1YTDDuration | 534000 | JPY |
| Non operating income | CurrentYTDDuration | 14000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 21620000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 31830000 | JPY |
| Contribution noe | Prior1YTDDuration | 3080000 | JPY |
| Contribution noe | CurrentYTDDuration | 50000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24700000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31880000 | JPY |
| Ordinary income | Prior1YTDDuration | 1327991000 | JPY |
| Ordinary income | CurrentYTDDuration | 1453281000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 36141000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 171660000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 207802000 | JPY |
| Other el | Prior1YTDDuration | 722000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 722000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1327268000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1661083000 | JPY |
| Income taxes current | Prior1YTDDuration | 432452000 | JPY |
| Income taxes current | CurrentYTDDuration | 456678000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7678000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 22204000 | JPY |
| Income taxes | Prior1YTDDuration | 424773000 | JPY |
| Income taxes | CurrentYTDDuration | 478883000 | JPY |
| Profit loss | Prior1YTDDuration | 902495000 | JPY |
| Profit loss | CurrentYTDDuration | 1182199000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 902495000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1182199000 | JPY |
| Profit loss | Prior1YTDDuration | 902495000 | JPY |
| Profit loss | CurrentYTDDuration | 1182199000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 65032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43832000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 65032000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -43832000 | JPY |
| Comprehensive income | Prior1YTDDuration | 967528000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1138367000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 967528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1138367000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |
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 rounding |
| balance sheet identity | pass |
| 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 |