Quarterly report · Q3
8550.TEDINET S100Q2P6
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.33T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.52T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.18T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.35T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥162.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥34.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.64 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.97 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.47 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥357m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥845m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥352m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥260m |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥547m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥997m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥40m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥27.4bn |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥448m |
| jpcrp040300-q3r_E03639-000Bankingreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E03639-000Financial Instruments Businessreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥760m |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥450m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥997m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津 曲 秀 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 坂 京 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 31633000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 35583000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 41646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4367000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5240000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3304000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3358000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -16190000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4888000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 170904000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 145449000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 162657000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3567959000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3328013000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3516989000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 34.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0433 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0458 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109608000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 109608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109608000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4513900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1050191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105019100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 109608000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1050191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4513900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 10 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 · total assets | pass |
| statement vs summary · total assets | pass |