Quarterly report · Q3
8614.TEDINET S100Q7ZP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2021-10-01 → 2021-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥424m | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Operating income | ¥593m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥195m | 2021-10-01 → 2021-12-31d | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥329m | 2021-10-01 → 2021-12-31d | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2021-10-01 → 2021-12-31d | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥174m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Net income | ¥902m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥288m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss |
| Total assets | ¥78.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥80.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥91.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥41.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥506m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities ei | CurrentQuarterDuration | 34000000 | JPY |
| Extraordinary income | Prior1QuarterDuration | － | JPY |
| Extraordinary income | CurrentQuarterDuration | 34000000 | JPY |
| Loss on sales of investment securities el | Prior1QuarterDuration | － | JPY |
| Loss on sales of investment securities el | CurrentQuarterDuration | 2000000 | JPY |
| Extraordinary loss | Prior1QuarterDuration | － | JPY |
| Extraordinary loss | CurrentQuarterDuration | 2000000 | JPY |
| Income before income taxes | Prior1QuarterDuration | 329000000 | JPY |
| Income before income taxes | CurrentQuarterDuration | -142000000 | JPY |
| Income taxes current | Prior1QuarterDuration | 18000000 | JPY |
| Income taxes current | CurrentQuarterDuration | 8000000 | JPY |
| Income taxes deferred | Prior1QuarterDuration | 22000000 | JPY |
| Income taxes deferred | CurrentQuarterDuration | 23000000 | JPY |
| Income taxes | Prior1QuarterDuration | 40000000 | JPY |
| Income taxes | CurrentQuarterDuration | 31000000 | JPY |
| Profit loss | Prior1QuarterDuration | 288000000 | JPY |
| Profit loss | CurrentQuarterDuration | -174000000 | JPY |
| Profit loss attributable to owners of parent | Prior1QuarterDuration | 288000000 | JPY |
| Profit loss attributable to owners of parent | CurrentQuarterDuration | -174000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1QuarterDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentQuarterDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1QuarterDuration | -247000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentQuarterDuration | 125000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1QuarterDuration | 30000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentQuarterDuration | -101000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1QuarterDuration | -27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentQuarterDuration | -28000000 | JPY |
| Other comprehensive income | Prior1QuarterDuration | -244000000 | JPY |
| Other comprehensive income | CurrentQuarterDuration | -4000000 | JPY |
| Comprehensive income | Prior1QuarterDuration | 44000000 | JPY |
| Comprehensive income | CurrentQuarterDuration | -178000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1QuarterDuration | 44000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentQuarterDuration | -178000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1QuarterDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentQuarterDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1073000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1145000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 334000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 384000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -332000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -143000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -227000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -232000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -70000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in reserve for financial products transaction liabilities ope cfsec | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |