Quarterly report · Q3
8732.TEDINET S100Q1SI
Period2022-04-01 → 2022-12-31
Filed2023-01-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥989m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥748m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥980m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥997m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥787m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥980m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥736m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥675m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥601m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥78.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥65.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥302m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.18 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.87 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 602000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 681000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 602000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 681000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 815000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 980000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 406000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 359000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -34000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 20000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 70000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -30000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -3000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | Prior1YTDDuration | 3174000000 | JPY |
| Decrease increase in cash segregated as deposits ope cfsec | CurrentYTDDuration | 4842000000 | JPY |
| Decrease increase in trading products assets ope cfsec | Prior1YTDDuration | 2041000000 | JPY |
| Decrease increase in trading products assets ope cfsec | CurrentYTDDuration | -2312000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | Prior1YTDDuration | -175000000 | JPY |
| Decrease increase in trade date accrual assets ope cfsec | CurrentYTDDuration | -54000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | Prior1YTDDuration | -1348000000 | JPY |
| Decrease increase in short term guarantee deposits ope cfsec | CurrentYTDDuration | 1736000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in advance payments other ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 17000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 131000000 | JPY |
| Decrease increase in accrued income ope cf | Prior1YTDDuration | -391000000 | JPY |
| Decrease increase in accrued income ope cf | CurrentYTDDuration | -109000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -203000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | 40000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | 47000000 | 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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |