Quarterly report · Q3
8624.TEDINET S100Q5ZU
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥15.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥995m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥672m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥47.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.39 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.72 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.03 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentQuarterInstant | 1333000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 528000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 467000000 | JPY |
| Software | Prior1YearInstant | 527000000 | JPY |
| Software | CurrentQuarterInstant | 461000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2239000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2220000000 | JPY |
| Investment securities | Prior1YearInstant | 871000000 | JPY |
| Investment securities | CurrentQuarterInstant | 886000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 25000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 24000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 914000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 945000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 339000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 366000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 78000000 | JPY |
| Other ioa | CurrentQuarterInstant | 77000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -79000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5931000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5752000000 | JPY |
| Assets | Prior1YearInstant | 47935000000 | JPY |
| Assets | CurrentQuarterInstant | 47013000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 7000000 | JPY |
| Trade date accrual clsec | CurrentQuarterInstant | － | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 3144000000 | JPY |
| Margin transaction liabilities clsec | CurrentQuarterInstant | 2229000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 2869000000 | JPY |
| Borrowings on margin transactions clsec | CurrentQuarterInstant | 1496000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 275000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentQuarterInstant | 732000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 221000000 | JPY |
| Loans payable secured by securities clsec | CurrentQuarterInstant | 659000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 221000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentQuarterInstant | 659000000 | JPY |
| Deposits received clsec | Prior1YearInstant | 9296000000 | JPY |
| Deposits received clsec | CurrentQuarterInstant | 12748000000 | JPY |
| Guarantee deposits received clsec | Prior1YearInstant | 2408000000 | JPY |
| Guarantee deposits received clsec | CurrentQuarterInstant | 1438000000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Income taxes payable | Prior1YearInstant | 706000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |