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Quarterly report · Q3

4765.TEDINET S100Q0JD
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.1bnat 2022-12-31Cons.Assets
Total assets¥14.1bnat 2022-03-31Cons.Assets
Total assets¥14.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.182022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.082022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.572021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%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−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥130,000
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥381m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥18m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥18m
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56,000
jpcrp040300-q3r_E05097-000Asset Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E05097-000Financial Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥349m
—segment totalrevenue2021-04-01 → 2021-12-31¥6.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥18m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant5176612000JPY
Cash and depositsCurrentQuarterInstant2416420000JPY
Accounts receivable tradePrior1YearInstant1611378000JPY
Accounts receivable tradeCurrentQuarterInstant2131731000JPY
InventoriesPrior1YearInstant1263000JPY
InventoriesCurrentQuarterInstant1158000JPY
Other caPrior1YearInstant814825000JPY
Other caCurrentQuarterInstant392110000JPY
Current assetsPrior1YearInstant7604080000JPY
Current assetsCurrentQuarterInstant4941421000JPY
Buildings and accompanying facilitiesPrior1YearInstant51929000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant65963000JPY
Tools furniture and fixturesPrior1YearInstant28932000JPY
Tools furniture and fixturesCurrentQuarterInstant33621000JPY
Right of use assetsPrior1YearInstant69089000JPY
Right of use assetsCurrentQuarterInstant289569000JPY
Property plant and equipmentPrior1YearInstant149951000JPY
Property plant and equipmentCurrentQuarterInstant389154000JPY
GoodwillPrior1YearInstant1786713000JPY
GoodwillCurrentQuarterInstant1971425000JPY
SoftwarePrior1YearInstant1076849000JPY
SoftwareCurrentQuarterInstant1180090000JPY
Other iaPrior1YearInstant282050000JPY
Other iaCurrentQuarterInstant55233000JPY
Intangible assetsPrior1YearInstant3145612000JPY
Intangible assetsCurrentQuarterInstant3206749000JPY
Investment securitiesPrior1YearInstant2624582000JPY
Investment securitiesCurrentQuarterInstant4983441000JPY
Deferred tax assetsPrior1YearInstant345615000JPY
Deferred tax assetsCurrentQuarterInstant384946000JPY
Other ioaPrior1YearInstant166511000JPY
Other ioaCurrentQuarterInstant214925000JPY
Investments and other assetsPrior1YearInstant3136709000JPY
Investments and other assetsCurrentQuarterInstant5583313000JPY
Noncurrent assetsPrior1YearInstant6432274000JPY
Noncurrent assetsCurrentQuarterInstant9179217000JPY
Stock issuance cost daPrior1YearInstant19003000JPY
Stock issuance cost daCurrentQuarterInstant11191000JPY
Deferred assetsPrior1YearInstant19003000JPY
Deferred assetsCurrentQuarterInstant11191000JPY
AssetsPrior1YearInstant14055358000JPY
AssetsCurrentQuarterInstant14131830000JPY
Accounts payable tradePrior1YearInstant62618000JPY
Accounts payable tradeCurrentQuarterInstant47034000JPY

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