Quarterly report · Q3
4709.TEDINET S100Q2PF
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥1.9bn | 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) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥659m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥67.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.46 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.97 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 16129000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13684000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1257983000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1920610000 | JPY |
| Income taxes current | Prior1YTDDuration | 544423000 | JPY |
| Income taxes current | CurrentYTDDuration | 553675000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 54757000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 238750000 | JPY |
| Income taxes | Prior1YTDDuration | 599181000 | JPY |
| Income taxes | CurrentYTDDuration | 792425000 | JPY |
| Profit loss | Prior1YTDDuration | 658802000 | JPY |
| Profit loss | CurrentYTDDuration | 1128184000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9050000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8369000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 649752000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1119815000 | JPY |
| Profit loss | Prior1YTDDuration | 658802000 | JPY |
| Profit loss | CurrentYTDDuration | 1128184000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 38781000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 177159000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 36728000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 58624000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2306000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2035000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 77815000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 237818000 | JPY |
| Comprehensive income | Prior1YTDDuration | 736618000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1366003000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 727567000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1357634000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9050000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8369000 | 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 | 2023-02-03 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＩＤホールディングス | |
| Company name in english cover page | FilingDateInstant | ID Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 舩越 真樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区五番町12番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3264）3571（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート戦略部長 荒木 靖博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区五番町12番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3262）5177 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート戦略部長 荒木 靖博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05017 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47090 |
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 |
| 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 |