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Quarterly report · Q3

8771.TEDINET S100Q7IP
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.4bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥23.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.112022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.152021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.532022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.352021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio74.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-12-31Cons.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 · 270
ItemContextValueUnit
Ordinary incomePrior1YTDDuration2811833000JPY
Ordinary incomeCurrentYTDDuration3235068000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration26012000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration26012000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration385000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10626000JPY
Extraordinary lossPrior1YTDDuration385000JPY
Extraordinary lossCurrentYTDDuration10626000JPY
Income before income taxesPrior1YTDDuration2811447000JPY
Income before income taxesCurrentYTDDuration3250454000JPY
Income taxesPrior1YTDDuration833964000JPY
Income taxesCurrentYTDDuration916460000JPY
Profit lossPrior1YTDDuration1977482000JPY
Profit lossCurrentYTDDuration2333994000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration137231000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration122603000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1840251000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2211390000JPY
Profit lossPrior1YTDDuration1977482000JPY
Profit lossCurrentYTDDuration2333994000JPY
Comprehensive incomePrior1YTDDuration1977482000JPY
Comprehensive incomeCurrentYTDDuration2333994000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1840251000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2211390000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration137231000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration122603000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)イー・ギャランティ株式会社
Company name in english cover pageFilingDateInstantｅＧｕａｒａｎｔｅｅ,Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　江　藤　公　則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目３番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6327－3577(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　経営管理部長　邨　井　　望
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂五丁目３番１号
Telephone number nearest place of contact cover pageFilingDateInstant03－6327－3609
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　経営管理部長　邨　井　　望
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05665
Fund codeFilingDateInstant－
Security codeFilingDateInstant87710
Filer name in japaneseFilingDateInstant
Original text (Japanese)イー・ギャランティ株式会社
Filer name in englishFilingDateInstanteGuarantee,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass