Quarterly report · Q3
7475.TEDINET S100Q7PW
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥92.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥68.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥69.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥159.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.33 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 2100324000 | JPY |
| Operating income | CurrentYTDDuration | 1722783000 | JPY |
| Interest income noi | Prior1YTDDuration | 9846000 | JPY |
| Interest income noi | CurrentYTDDuration | 9459000 | JPY |
| Dividends income noi | Prior1YTDDuration | 15496000 | JPY |
| Dividends income noi | CurrentYTDDuration | 16158000 | JPY |
| Commission fee noi | Prior1YTDDuration | 31910000 | JPY |
| Commission fee noi | CurrentYTDDuration | 27151000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 50000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Sales promotion premium fee noi | Prior1YTDDuration | 126646000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | 134302000 | JPY |
| Other noi | Prior1YTDDuration | 298502000 | JPY |
| Other noi | CurrentYTDDuration | 287812000 | JPY |
| Non operating income | Prior1YTDDuration | 532402000 | JPY |
| Non operating income | CurrentYTDDuration | 474885000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19365000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19903000 | JPY |
| Seconded salary neo | Prior1YTDDuration | 34152000 | JPY |
| Seconded salary neo | CurrentYTDDuration | 36083000 | JPY |
| Other noe | Prior1YTDDuration | 6848000 | JPY |
| Other noe | CurrentYTDDuration | 46694000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60366000 | JPY |
| Non operating expenses | CurrentYTDDuration | 102681000 | JPY |
| Ordinary income | Prior1YTDDuration | 2572359000 | JPY |
| Ordinary income | CurrentYTDDuration | 2094987000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2572359000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2094987000 | JPY |
| Income taxes current | Prior1YTDDuration | 548255000 | JPY |
| Income taxes current | CurrentYTDDuration | 487868000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 324045000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 215394000 | JPY |
| Income taxes | Prior1YTDDuration | 872300000 | JPY |
| Income taxes | CurrentYTDDuration | 703262000 | JPY |
| Profit loss | Prior1YTDDuration | 1700059000 | JPY |
| Profit loss | CurrentYTDDuration | 1391724000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1700059000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1391724000 | JPY |
| Profit loss | Prior1YTDDuration | 1700059000 | JPY |
| Profit loss | CurrentYTDDuration | 1391724000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -76820000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72204000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -76820000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 72204000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1623238000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1463928000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1623238000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1463928000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |