Quarterly report · Q3
6544.TEDINET S100Q45F
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥29.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.16 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.74 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.51 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.26 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 106728000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 74950000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1963000 | JPY |
| Commission fee noi | CurrentYTDDuration | 41300000 | JPY |
| Other noi | Prior1YTDDuration | 18535000 | JPY |
| Other noi | CurrentYTDDuration | 37290000 | JPY |
| Non operating income | Prior1YTDDuration | 127226000 | JPY |
| Non operating income | CurrentYTDDuration | 153542000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9955000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17335000 | JPY |
| Other noe | Prior1YTDDuration | 11883000 | JPY |
| Other noe | CurrentYTDDuration | 39884000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21838000 | JPY |
| Non operating expenses | CurrentYTDDuration | 57220000 | JPY |
| Ordinary income | Prior1YTDDuration | 3050921000 | JPY |
| Ordinary income | CurrentYTDDuration | 3598140000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 6701000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15444000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6701000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15444000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2091000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1777000 | JPY |
| Other el | Prior1YTDDuration | 414000 | JPY |
| Other el | CurrentYTDDuration | 1689000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2505000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3466000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3055117000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3610118000 | JPY |
| Income taxes current | Prior1YTDDuration | 962314000 | JPY |
| Income taxes current | CurrentYTDDuration | 1158529000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 143812000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 118760000 | JPY |
| Income taxes | Prior1YTDDuration | 1106127000 | JPY |
| Income taxes | CurrentYTDDuration | 1277290000 | JPY |
| Profit loss | Prior1YTDDuration | 1948990000 | JPY |
| Profit loss | CurrentYTDDuration | 2332827000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 49420000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26703000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1899570000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2306124000 | JPY |
| Profit loss | Prior1YTDDuration | 1948990000 | JPY |
| Profit loss | CurrentYTDDuration | 2332827000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1995000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5205000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 19136000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4213000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5978000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2987000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25104000 | 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 rounding |
| 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 |