Quarterly report · Q3
8595.TEDINET S100Q4J2
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥437m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥814m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥65.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥201.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥261.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥197.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥627.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥613.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.96 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2095900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2095900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2095900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0286 | |
| Cash and deposits | Prior1YearInstant | 52603000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 110760000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 88180000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 95756000000 | JPY |
| Investment loss reserves ca | Prior1YearInstant | -8969000000 | JPY |
| Investment loss reserves ca | CurrentQuarterInstant | -9850000000 | JPY |
| Other ca | Prior1YearInstant | 2593000000 | JPY |
| Other ca | CurrentQuarterInstant | 1450000000 | JPY |
| Current assets | Prior1YearInstant | 134407000000 | JPY |
| Current assets | CurrentQuarterInstant | 198117000000 | JPY |
| Buildings net | Prior1YearInstant | 259000000 | JPY |
| Buildings net | CurrentQuarterInstant | 191000000 | JPY |
| Furniture and fixture net ppe | Prior1YearInstant | 57000000 | JPY |
| Furniture and fixture net ppe | CurrentQuarterInstant | 51000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 242000000 | JPY |
| Software | Prior1YearInstant | 168000000 | JPY |
| Software | CurrentQuarterInstant | 112000000 | JPY |
| Intangible assets | Prior1YearInstant | 168000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 112000000 | JPY |
| Investment securities | Prior1YearInstant | 97251000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2475000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 208000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 286000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 279000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 283000000 | JPY |
| Other ioa | Prior1YearInstant | 390000000 | JPY |
| Other ioa | CurrentQuarterInstant | 376000000 | JPY |
| Investments and other assets | Prior1YearInstant | 98130000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3422000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98616000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3777000000 | JPY |
| Assets | Prior1YearInstant | 233024000000 | JPY |
| Assets | CurrentQuarterInstant | 201895000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 134000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 134000000 | JPY |
| Income taxes payable | Prior1YearInstant | 357000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21502000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 313000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 511000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | Prior1YearInstant | 95000000 | JPY |
| Allowance for extraordinary compensation for directors and corporate auditors cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 3662000000 | JPY |
| Other cl | CurrentQuarterInstant | 3043000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |