Tokyo Tape
Sign in
← Morningstar Japan

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
Gain on sales of investment securities noiPrior1YTDDuration26918000JPY
Gain on sales of investment securities noiCurrentYTDDuration18494000JPY
Other noiPrior1YTDDuration7492000JPY
Other noiCurrentYTDDuration4411000JPY
Non operating incomePrior1YTDDuration251169000JPY
Non operating incomeCurrentYTDDuration301108000JPY
Foreign exchange losses noePrior1YTDDuration7300000JPY
Foreign exchange losses noeCurrentYTDDuration378000JPY
Amortization of stock issuance cost noePrior1YTDDuration6674000JPY
Amortization of stock issuance cost noeCurrentYTDDuration7812000JPY
Other noePrior1YTDDuration1527000JPY
Other noeCurrentYTDDuration10175000JPY
Non operating expensesPrior1YTDDuration15501000JPY
Non operating expensesCurrentYTDDuration18366000JPY
Ordinary incomePrior1YTDDuration1749337000JPY
Ordinary incomeCurrentYTDDuration1799872000JPY
Loss on sales of investment securities elPrior1YTDDuration4035000JPY
Loss on sales of investment securities elCurrentYTDDuration974000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration9290000JPY
Loss on valuation of crypto assetsPrior1YTDDuration－JPY
Loss on valuation of crypto assetsCurrentYTDDuration5924000JPY
Extraordinary lossPrior1YTDDuration4035000JPY
Extraordinary lossCurrentYTDDuration16189000JPY
Income before income taxesPrior1YTDDuration1745302000JPY
Income before income taxesCurrentYTDDuration1783682000JPY
Income taxes currentPrior1YTDDuration496380000JPY
Income taxes currentCurrentYTDDuration477593000JPY
Income taxes deferredPrior1YTDDuration7833000JPY
Income taxes deferredCurrentYTDDuration96377000JPY
Income taxesPrior1YTDDuration504213000JPY
Income taxesCurrentYTDDuration573970000JPY
Profit lossPrior1YTDDuration1241088000JPY
Profit lossCurrentYTDDuration1209711000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration197330000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration117765000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1043757000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1091945000JPY
Profit lossPrior1YTDDuration1241088000JPY
Profit lossCurrentYTDDuration1209711000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration413072000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-253949000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4042000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration363453000JPY
Other comprehensive incomePrior1YTDDuration417115000JPY
Other comprehensive incomeCurrentYTDDuration109503000JPY
Comprehensive incomePrior1YTDDuration1658203000JPY
Comprehensive incomeCurrentYTDDuration1319215000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1427051000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1198928000JPY

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