Quarterly report · Q3
9857.TEDINET S100Q4SU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥899m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥754m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥955m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥795m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥616m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥504m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase discounts noi | Prior1YTDDuration | 10345000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 10825000 | JPY |
| Insurance return noi | Prior1YTDDuration | 13148000 | JPY |
| Insurance return noi | CurrentYTDDuration | 31999000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1274000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2418000 | JPY |
| Other noi | Prior1YTDDuration | 8504000 | JPY |
| Other noi | CurrentYTDDuration | 10428000 | JPY |
| Non operating income | Prior1YTDDuration | 47262000 | JPY |
| Non operating income | CurrentYTDDuration | 74854000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1453000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2646000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 4796000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 6051000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 77000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 9819000 | JPY |
| Other noe | Prior1YTDDuration | 641000 | JPY |
| Other noe | CurrentYTDDuration | 69000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6969000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18586000 | JPY |
| Ordinary income | Prior1YTDDuration | 794643000 | JPY |
| Ordinary income | CurrentYTDDuration | 954817000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9517000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 9517000 | JPY |
| Income before income taxes | Prior1YTDDuration | 794643000 | JPY |
| Income before income taxes | CurrentYTDDuration | 964334000 | JPY |
| Income taxes current | Prior1YTDDuration | 156918000 | JPY |
| Income taxes current | CurrentYTDDuration | 238524000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 133516000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 109639000 | JPY |
| Income taxes | Prior1YTDDuration | 290434000 | JPY |
| Income taxes | CurrentYTDDuration | 348164000 | JPY |
| Profit loss | Prior1YTDDuration | 504209000 | JPY |
| Profit loss | CurrentYTDDuration | 616169000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 504209000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 616169000 | JPY |
| Profit loss | Prior1YTDDuration | 504209000 | JPY |
| Profit loss | CurrentYTDDuration | 616169000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8991000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15174000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27247000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7482000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -15421000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20817000 | JPY |
| Comprehensive income | Prior1YTDDuration | 523107000 | JPY |
| Comprehensive income | CurrentYTDDuration | 636986000 | 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 |