Quarterly report · Q3
8616.TEDINET S100Q83F
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥62.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.58T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.54T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.16T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.40T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥181.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥185.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥184.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥145.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥100.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.38 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.35 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.23 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term bonds payable | CurrentQuarterInstant | 16500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 27594000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 32246000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1187000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 142000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2387000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 973000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 14922000000 | JPY |
| Other cl | CurrentQuarterInstant | 5543000000 | JPY |
| Current liabilities | Prior1YearInstant | 1254845000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1024871000000 | JPY |
| Bonds payable | Prior1YearInstant | 28585000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 24752000000 | JPY |
| Long term loans payable | Prior1YearInstant | 107300000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 108000000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1468000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2447000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 114000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 124000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 256000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 172000000 | JPY |
| Other ncl | Prior1YearInstant | 2389000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1955000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 140114000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 137452000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | Prior1YearInstant | 703000000 | JPY |
| Reserve for financial products transaction liabilities reserves under the special laws sec | CurrentQuarterInstant | 689000000 | JPY |
| Reserves under the special laws1 | Prior1YearInstant | 703000000 | JPY |
| Reserves under the special laws1 | CurrentQuarterInstant | 689000000 | JPY |
| Liabilities | Prior1YearInstant | 1395663000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1163013000000 | JPY |
| Capital stock | Prior1YearInstant | 36000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36000000000 | JPY |
| Capital surplus | Prior1YearInstant | 24569000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24555000000 | JPY |
| Retained earnings | Prior1YearInstant | 114580000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 110448000000 | JPY |
| Treasury stock | Prior1YearInstant | -5197000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5132000000 | JPY |
| Shareholders equity | Prior1YearInstant | 169952000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 165871000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1083000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1264000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 87000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 608000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1607000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1287000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2778000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |