Quarterly report · Q3
8746.TEDINET S100Q8FY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥460m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥267m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥399m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥111m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥341m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥341m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.99 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥403m |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥280m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥175m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥157m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥571m |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03717-000Gold Ingodreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥6m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥269m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥269m |
| jpcrp040300-q3r_E03717-000Investment And Financial Servicesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥117m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -341076000 | JPY |
| Profit loss | CurrentYTDDuration | -112295000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -297540000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 76931000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2049000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -297540000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 74881000 | JPY |
| Comprehensive income | Prior1YTDDuration | -638616000 | JPY |
| Comprehensive income | CurrentYTDDuration | -37413000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -638616000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -37413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember | 3095904000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember | 269011000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3364916000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3364916000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember | 3095904000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember | 269011000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3364916000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3364916000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember | -5583000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember | 116882000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 111299000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -571238000 | JPY |
| Operating income | Prior1YTDDuration | -459939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember | 2925154000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember | 280052000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3205207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3205207000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember | 2925154000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember | 280052000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3205207000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3205207000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03717-000GoldIngodReportableSegmentsMember | -17274000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03717-000InvestmentAndFinancialServicesReportableSegmentsMember | 174680000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 157406000 | 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 |
| 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 |