Quarterly report · Q3
7172.TEDINET S100S4CC
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥220.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥175.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥129.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥73.89 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.14 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.59 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-09-30 | 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 | 111000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 8061000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3143000000 | JPY |
| Income taxes | Prior1YTDDuration | 2279000000 | JPY |
| Income taxes | CurrentYTDDuration | 919000000 | JPY |
| Profit loss | Prior1YTDDuration | 5781000000 | JPY |
| Profit loss | CurrentYTDDuration | 2224000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5784000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2231000000 | JPY |
| Profit loss | Prior1YTDDuration | 5781000000 | JPY |
| Profit loss | CurrentYTDDuration | 2224000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -206000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1816000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1334000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1610000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1377000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7391000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3601000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7394000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3608000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | 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 | 2023-11-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジャパンインベストメントアドバイザー | |
| Company name in english cover page | FilingDateInstant | Japan Investment Adviser Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 白岩 直人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート 西館21階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6550-9307 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 杉本 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目２番１号 霞が関コモンゲート 西館21階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6550-9307 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 杉本 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30841 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ジャパンインベストメントアドバイザー | |
| Filer name in english | FilingDateInstant | Japan Investment Adviser Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |