Quarterly report · Q3
8135.TEDINET S100Q3RM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥279m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥876m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥507m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥460m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.94 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.39 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 7000000 | JPY |
| Rent income noi | CurrentYTDDuration | 7000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 4000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 6000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 281000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 142000000 | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | Prior1YTDDuration | 328000000 | JPY |
| Non operating income | CurrentYTDDuration | 209000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 603000000 | JPY |
| Ordinary income | CurrentYTDDuration | 876000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 603000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 876000000 | JPY |
| Income taxes current | Prior1YTDDuration | 133000000 | JPY |
| Income taxes current | CurrentYTDDuration | 300000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 68000000 | JPY |
| Income taxes | Prior1YTDDuration | 142000000 | JPY |
| Income taxes | CurrentYTDDuration | 368000000 | JPY |
| Profit loss | Prior1YTDDuration | 460000000 | JPY |
| Profit loss | CurrentYTDDuration | 507000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 460000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 507000000 | JPY |
| Profit loss | Prior1YTDDuration | 460000000 | JPY |
| Profit loss | CurrentYTDDuration | 507000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1155000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 264000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -15000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1170000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 267000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1631000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 775000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1631000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 775000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 |
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 |
| 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 |