Quarterly report · Q3
8628.TEDINET S100Q6VI
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.7bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.5bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥956.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥879.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥906.5bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥881.8bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥800.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥78.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.0bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.04 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.76 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23 | 2022-04-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.44 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.71 | 2021-04-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 259,264,702 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 8 of 8 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |