Quarterly report · Q3
8739.TEDINET S100Q6Q7
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 14787000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15488000000 | JPY |
| Treasury stock | Prior1YearInstant | -3685000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3618000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22244000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22709000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 889000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 548000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1188000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1345000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 0 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2079000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1894000000 | JPY |
| Non controlling interests | Prior1YearInstant | 0 | JPY |
| Non controlling interests | CurrentQuarterInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 24324000000 | JPY |
| Net assets | CurrentQuarterInstant | 24604000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37141000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37618000000 | JPY |
| Investment trust management fee orivt | Prior1YTDDuration | 4587000000 | JPY |
| Investment trust management fee orivt | CurrentYTDDuration | 3942000000 | JPY |
| Investment advisory fee orivt | Prior1YTDDuration | 5411000000 | JPY |
| Investment advisory fee orivt | CurrentYTDDuration | 5533000000 | JPY |
| Other operating revenue orivt | Prior1YTDDuration | 604000000 | JPY |
| Other operating revenue orivt | CurrentYTDDuration | 505000000 | JPY |
| Operating revenue ivt | Prior1YTDDuration | 10602000000 | JPY |
| Operating revenue ivt | CurrentYTDDuration | 9980000000 | JPY |
| Operating general and administrative expense ivt | Prior1YTDDuration | 5711000000 | JPY |
| Operating general and administrative expense ivt | CurrentYTDDuration | 5757000000 | JPY |
| Operating income | Prior1YTDDuration | 4891000000 | JPY |
| Operating income | CurrentYTDDuration | 4222000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 31000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7000000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 423000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 18000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 17000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 12000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 16000000 | JPY |
| Non operating income | Prior1YTDDuration | 83000000 | JPY |
| Non operating income | CurrentYTDDuration | 506000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 49000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 55000000 | 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 · 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 |