Quarterly report · Q3
8713.TEDINET S100Q6NE
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.04T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.31T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.95T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| EPS (basic) | ¥197.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.21 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.35 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.59 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥169.53 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 3.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 昌 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)日 下 部 惠 美 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 充 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior1YTDDuration | 37867000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 39573000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 51094000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7239000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4951000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3506000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6316000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -10232000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3959000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 119516000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97510000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 109233000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3306571000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3044587000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3265199000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 229.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 197.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 169.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 164.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 148.59 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.036 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.031 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.033 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 106.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18142122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18142122 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 1250000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 1250000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19392122 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19392122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E23187-000ClassBPreferredSharesSharesWithNoVotingRightsMember | 1250000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 77900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17556900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 175569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 507322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19392122 |
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 |