Quarterly report · Q3
7953.TEDINET S100Q4LC
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥523m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥528m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥615m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥608m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥166m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥375m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥222m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.29 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 7580000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8802000 | JPY |
| Commission fee noe | Prior1YTDDuration | 7083000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6786000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 24900000 | JPY |
| Other noe | Prior1YTDDuration | 7574000 | JPY |
| Other noe | CurrentYTDDuration | 6958000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22238000 | JPY |
| Non operating expenses | CurrentYTDDuration | 47446000 | JPY |
| Ordinary income | Prior1YTDDuration | 607667000 | JPY |
| Ordinary income | CurrentYTDDuration | 614877000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 88801000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 88801000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 572851000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 29147000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 882000 | JPY |
| Other el | Prior1YTDDuration | 12970000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 614968000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 882000 | JPY |
| Income before income taxes | Prior1YTDDuration | 81500000 | JPY |
| Income before income taxes | CurrentYTDDuration | 613994000 | JPY |
| Income taxes | Prior1YTDDuration | 303321000 | JPY |
| Income taxes | CurrentYTDDuration | 239275000 | JPY |
| Profit loss | Prior1YTDDuration | -221820000 | JPY |
| Profit loss | CurrentYTDDuration | 374719000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -55614000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4774000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -166205000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 369944000 | JPY |
| Profit loss | Prior1YTDDuration | -221820000 | JPY |
| Profit loss | CurrentYTDDuration | 374719000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -63722000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 95238000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 57113000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13533000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 354000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 327000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6253000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 109099000 | JPY |
| Comprehensive income | Prior1YTDDuration | -228074000 | JPY |
| Comprehensive income | CurrentYTDDuration | 483819000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -179427000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 474907000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -48646000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8911000 | 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 |