Quarterly report · Q3
7743.TEDINET S100Q7SL
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥809m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥967m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥932m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥702m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥269m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥607m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥635m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.75 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥5m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥65m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 48000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 16876000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on transfer of business ei | Prior1YTDDuration | 337560000 | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 354436000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 8555000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2563000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6281000 | JPY |
| Building demolition expenses el | Prior1YTDDuration | － | JPY |
| Building demolition expenses el | CurrentYTDDuration | 92918000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 50633000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Settlement money paid el | Prior1YTDDuration | 15000000 | JPY |
| Settlement money paid el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of treasury share acquisition rights el | Prior1YTDDuration | 420000 | JPY |
| Loss on cancellation of treasury share acquisition rights el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 77172000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 99199000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1208793000 | JPY |
| Income before income taxes | CurrentYTDDuration | 702478000 | JPY |
| Income taxes current | Prior1YTDDuration | 580300000 | JPY |
| Income taxes current | CurrentYTDDuration | 85198000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6318000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 372903000 | JPY |
| Income taxes | Prior1YTDDuration | 573982000 | JPY |
| Income taxes | CurrentYTDDuration | 458101000 | JPY |
| Profit loss | Prior1YTDDuration | 634810000 | JPY |
| Profit loss | CurrentYTDDuration | 244377000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 27650000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -24662000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 607160000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 269039000 | JPY |
| Profit loss | Prior1YTDDuration | 634810000 | JPY |
| Profit loss | CurrentYTDDuration | 244377000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -92199000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49347000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -28984000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -31235000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 109137000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 102592000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6366000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 11558000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18413000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 132263000 | JPY |
| Comprehensive income | Prior1YTDDuration | 616397000 | JPY |
| Comprehensive income | CurrentYTDDuration | 376640000 | 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 |