Quarterly report · Q3
7185.TEDINET S100Q7WT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥102.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥290.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥288.52 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥279.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.85 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Equipment net | Prior1YearInstant | 15091000 | JPY |
| Equipment net | CurrentQuarterInstant | 12576000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112937000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 102977000 | JPY |
| Software | Prior1YearInstant | 55094000 | JPY |
| Software | CurrentQuarterInstant | 39291000 | JPY |
| Other ia | Prior1YearInstant | 3703000 | JPY |
| Other ia | CurrentQuarterInstant | 3603000 | JPY |
| Intangible assets | Prior1YearInstant | 58797000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42894000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 962000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1386000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81624000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 72458000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 29069000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 31238000 | JPY |
| Other ioa | Prior1YearInstant | 13072000 | JPY |
| Other ioa | CurrentQuarterInstant | 11584000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3340000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1550000 | JPY |
| Investments and other assets | Prior1YearInstant | 121389000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 115117000 | JPY |
| Noncurrent assets | Prior1YearInstant | 293124000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 260989000 | JPY |
| Assets | Prior1YearInstant | 95455849000 | JPY |
| Assets | CurrentQuarterInstant | 102542056000 | JPY |
| Trading products clsec | Prior1YearInstant | 2775223000 | JPY |
| Trading products clsec | CurrentQuarterInstant | 3745419000 | JPY |
| Derivatives clsec | Prior1YearInstant | 2775223000 | JPY |
| Derivatives clsec | CurrentQuarterInstant | 3745419000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 94442000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | 111553000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 67703661000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 71107809000 | JPY |
| Margin deposits received for foreign exchange cl | Prior1YearInstant | 67639237000 | JPY |
| Margin deposits received for foreign exchange cl | CurrentQuarterInstant | 71023124000 | JPY |
| Guarantee deposits received for others clsec | Prior1YearInstant | 64424000 | JPY |
| Guarantee deposits received for others clsec | CurrentQuarterInstant | 84685000 | JPY |
| Short term loans payable | Prior1YearInstant | 5700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6990000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 673070000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 692270000 | JPY |
| Accrued expenses | Prior1YearInstant | 2600932000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 3325353000 | JPY |
| Foreign exchange dealings accrued expenses | Prior1YearInstant | 2554225000 | JPY |
| Foreign exchange dealings accrued expenses | CurrentQuarterInstant | 3271776000 | JPY |
| Other accrued expenses | Prior1YearInstant | 46706000 | JPY |
| Other accrued expenses | CurrentQuarterInstant | 53576000 | 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 |
| 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 |