Quarterly report · Q3
7175.TEDINET S100Q3JG
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥648m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥674m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥670m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥443m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥941m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥830m | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥18.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.34 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.63 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.96 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.33 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,320,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,320,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内 田 和 男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 藤 眞 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3580493000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2870134000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4510582000 | JPY |
| Commission fee received (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3536106000 | JPY |
| Commission fee received (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2833206000 | JPY |
| Commission fee received (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4452552000 | JPY |
| Net operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3566047000 | JPY |
| Net operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2857845000 | JPY |
| Net operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4492353000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1270378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 673818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1448503000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 829655000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 443366000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 941422000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 857075000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 857075000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 857075000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5320000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5320000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5320000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10525704000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10860200000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10617207000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 19527322000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18820981000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17981386000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 155.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 83.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 176.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.590 | |
| Capital adequacy regulation ratio (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.336 | |
| Capital adequacy regulation ratio (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8.142 | |
| Capital adequacy regulation ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.272 |
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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |