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 |
|---|---|---|---|
| Increase decrease in trading products liabilities ope cfsec | Prior1YTDDuration | 250000000 | JPY |
| Increase decrease in trading products liabilities ope cfsec | CurrentYTDDuration | 402000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | Prior1YTDDuration | -84000000 | JPY |
| Decrease decrease in trade date accrual liabilities ope cfsec | CurrentYTDDuration | -685000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1593000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -182000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | Prior1YTDDuration | -5169000000 | JPY |
| Increase decrease in guarantee deposits received ope cfsec | CurrentYTDDuration | -1490000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -18000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -418000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 23000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2615000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3640000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -59000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -58000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -212000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -243000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 305000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 25000000 | JPY |
| Loss on withdrawal from business paid ope cf | Prior1YTDDuration | -52000000 | JPY |
| Loss on withdrawal from business paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2631000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3383000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -119000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -187000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -159000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -247000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -193000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -224000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -224000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -120000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -242000000 | 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 |