Quarterly report · Q3
8705.TEDINET S100Q6VF
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥58m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥319m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥155m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥86m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥93.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.18 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -57601000 | JPY |
| Interest income noi | Prior1YTDDuration | 887000 | JPY |
| Interest income noi | CurrentYTDDuration | 6020000 | JPY |
| Dividends income noi | Prior1YTDDuration | 123448000 | JPY |
| Dividends income noi | CurrentYTDDuration | 93299000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1133000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 3728000 | JPY |
| Lease income noi | Prior1YTDDuration | 1722000 | JPY |
| Lease income noi | CurrentYTDDuration | － | JPY |
| Income from system fee noi | Prior1YTDDuration | 24156000 | JPY |
| Income from system fee noi | CurrentYTDDuration | 26430000 | JPY |
| Other noi | Prior1YTDDuration | 51107000 | JPY |
| Other noi | CurrentYTDDuration | 17654000 | JPY |
| Non operating income | Prior1YTDDuration | 202455000 | JPY |
| Non operating income | CurrentYTDDuration | 147133000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 406000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 205000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Conslting fee noe | Prior1YTDDuration | 17500000 | JPY |
| Conslting fee noe | CurrentYTDDuration | 16200000 | JPY |
| Litigation settlement noe | Prior1YTDDuration | － | JPY |
| Litigation settlement noe | CurrentYTDDuration | 12750000 | JPY |
| Other noe | Prior1YTDDuration | 19614000 | JPY |
| Other noe | CurrentYTDDuration | 21491000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37726000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50441000 | JPY |
| Ordinary income | Prior1YTDDuration | -154666000 | JPY |
| Ordinary income | CurrentYTDDuration | 39090000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 165000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 704000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 591319000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 143605000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YTDDuration | 713000 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYTDDuration | － | JPY |
| Reversal of reserve for commodities transaction liabilities ei | Prior1YTDDuration | 42142000 | JPY |
| Reversal of reserve for commodities transaction liabilities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 223478000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 59470000 | JPY |
| Extraordinary income | Prior1YTDDuration | 857820000 | JPY |
| Extraordinary income | CurrentYTDDuration | 203780000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1545000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 720000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12378000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 185010000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on redemption of investment securities el | 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 · 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 |