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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
Accounts payable otherPrior1YearInstant748528000JPY
Accounts payable otherCurrentQuarterInstant954742000JPY
Lease obligations clPrior1YearInstant69089000JPY
Lease obligations clCurrentQuarterInstant289569000JPY
Income taxes payablePrior1YearInstant464822000JPY
Income taxes payableCurrentQuarterInstant220714000JPY
Accrued consumption taxesPrior1YearInstant90498000JPY
Accrued consumption taxesCurrentQuarterInstant48615000JPY
Other clPrior1YearInstant346255000JPY
Other clCurrentQuarterInstant525342000JPY
Current liabilitiesPrior1YearInstant1781813000JPY
Current liabilitiesCurrentQuarterInstant2086018000JPY
LiabilitiesPrior1YearInstant1781813000JPY
LiabilitiesCurrentQuarterInstant2086018000JPY
Capital stockPrior1YearInstant3363635000JPY
Capital stockCurrentQuarterInstant3363635000JPY
Capital surplusPrior1YearInstant4478772000JPY
Capital surplusCurrentQuarterInstant4503031000JPY
Retained earningsPrior1YearInstant4439392000JPY
Retained earningsCurrentQuarterInstant3984472000JPY
Treasury stockPrior1YearInstant-29000JPY
Treasury stockCurrentQuarterInstant-29000JPY
Shareholders equityPrior1YearInstant12281770000JPY
Shareholders equityCurrentQuarterInstant11851108000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-513787000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-770258000JPY
Foreign currency translation adjustmentPrior1YearInstant36309000JPY
Foreign currency translation adjustmentCurrentQuarterInstant399762000JPY
Valuation and translation adjustmentsPrior1YearInstant-477478000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-370495000JPY
Non controlling interestsPrior1YearInstant469252000JPY
Non controlling interestsCurrentQuarterInstant565198000JPY
Net assetsPrior1YearInstant12273545000JPY
Net assetsCurrentQuarterInstant12045811000JPY
Liabilities and net assetsPrior1YearInstant14055358000JPY
Liabilities and net assetsCurrentQuarterInstant14131830000JPY
Net salesPrior1YTDDuration5993736000JPY
Net salesCurrentYTDDuration6526688000JPY
Cost of salesPrior1YTDDuration2750243000JPY
Cost of salesCurrentYTDDuration3054325000JPY
Gross profitPrior1YTDDuration3243493000JPY
Gross profitCurrentYTDDuration3472362000JPY
Selling general and administrative expensesPrior1YTDDuration1729823000JPY
Selling general and administrative expensesCurrentYTDDuration1955232000JPY
Operating incomePrior1YTDDuration1513669000JPY
Operating incomeCurrentYTDDuration1517129000JPY
Interest income noiPrior1YTDDuration157207000JPY
Interest income noiCurrentYTDDuration115882000JPY
Dividends income noiPrior1YTDDuration59551000JPY
Dividends income noiCurrentYTDDuration162319000JPY

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