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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4563000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25192000000 | JPY |
| Long term loans payable | Prior1YearInstant | 49000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 423000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 392000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 30518000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1957000000 | JPY |
| Other ncl | Prior1YearInstant | 79000000 | JPY |
| Other ncl | CurrentQuarterInstant | 42000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31070000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2424000000 | JPY |
| Liabilities | Prior1YearInstant | 35633000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27616000000 | JPY |
| Capital stock | Prior1YearInstant | 33251000000 | JPY |
| Capital stock | CurrentQuarterInstant | 33251000000 | JPY |
| Capital surplus | Prior1YearInstant | 32806000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 32806000000 | JPY |
| Retained earnings | Prior1YearInstant | 76579000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 101506000000 | JPY |
| Treasury stock | Prior1YearInstant | -20268000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4403000000 | JPY |
| Shareholders equity | Prior1YearInstant | 122368000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 163160000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 73645000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9019000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1376000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2098000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 75022000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11118000000 | JPY |
| Net assets | Prior1YearInstant | 197390000000 | JPY |
| Net assets | CurrentQuarterInstant | 174278000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 233024000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 201895000000 | JPY |
| Revenue from operational investment securities rev oa | Prior1YTDDuration | 17505000000 | JPY |
| Revenue from operational investment securities rev oa | CurrentYTDDuration | 6365000000 | JPY |
| Income from partnership management rev oa | Prior1YTDDuration | 6169000000 | JPY |
| Income from partnership management rev oa | CurrentYTDDuration | 3360000000 | JPY |
| Other sales rev oa | Prior1YTDDuration | 7000000 | JPY |
| Other sales rev oa | CurrentYTDDuration | 2000000 | JPY |
| Net sales | Prior1YTDDuration | 23682000000 | JPY |
| Net sales | CurrentYTDDuration | 9728000000 | JPY |
| Cost of operational investment securities cos exp oa | Prior1YTDDuration | 5550000000 | JPY |
| Cost of operational investment securities cos exp oa | CurrentYTDDuration | 3793000000 | JPY |
| Other cost cos exp oa | Prior1YTDDuration | 833000000 | JPY |
| Other cost cos exp oa | CurrentYTDDuration | 1099000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6384000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4892000000 | JPY |
| Gross profit | Prior1YTDDuration | 17298000000 | JPY |
| Gross profit | CurrentYTDDuration | 4835000000 | 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 |