Quarterly report · Q3
4534.TEDINET S100Q589
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥10.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥160.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥163.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥128.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.96 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 284000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 337000000 | JPY |
| Other noi | Prior1YTDDuration | 154000000 | JPY |
| Other noi | CurrentYTDDuration | 91000000 | JPY |
| Non operating income | Prior1YTDDuration | 440000000 | JPY |
| Non operating income | CurrentYTDDuration | 430000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 32000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 38000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 103000000 | JPY |
| Other noe | Prior1YTDDuration | 7000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 147000000 | JPY |
| Ordinary income | Prior1YTDDuration | 13447000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10639000000 | JPY |
| Settlement received ei | Prior1YTDDuration | － | JPY |
| Settlement received ei | CurrentYTDDuration | 8000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 526000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 526000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 44000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 2000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Expenses for disposal of fixed assets el | Prior1YTDDuration | 108000000 | JPY |
| Expenses for disposal of fixed assets el | CurrentYTDDuration | － | JPY |
| Settlement payment el | Prior1YTDDuration | 100000000 | JPY |
| Settlement payment el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 215000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13757000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10607000000 | JPY |
| Income taxes | Prior1YTDDuration | 3577000000 | JPY |
| Income taxes | CurrentYTDDuration | 2525000000 | JPY |
| Profit loss | Prior1YTDDuration | 10180000000 | JPY |
| Profit loss | CurrentYTDDuration | 8081000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10180000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8081000000 | JPY |
| Profit loss | Prior1YTDDuration | 10180000000 | JPY |
| Profit loss | CurrentYTDDuration | 8081000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3242000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -993000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -77000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3320000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1026000000 | 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 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 |