Quarterly report · Q1
1967.TEDINET S100OT92
Period2022-03-21 → 2022-06-20
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥671m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Operating income | ¥925m | 2021-03-21 → 2021-06-20 | Cons. | Operating income |
| Ordinary income | ¥728m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2021-03-21 → 2021-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥728m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥978m | 2021-03-21 → 2021-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥453m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥656m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥451m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Net income | ¥656m | 2021-03-21 → 2021-06-20 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2021-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2021-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.66 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2021-03-21 → 2021-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-06-20 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 925300000 | JPY |
| Operating income | CurrentYTDDuration | 671032000 | JPY |
| Interest income noi | Prior1YTDDuration | 24427000 | JPY |
| Interest income noi | CurrentYTDDuration | 12888000 | JPY |
| Dividends income noi | Prior1YTDDuration | 31045000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42097000 | JPY |
| Rent income noi | Prior1YTDDuration | 11264000 | JPY |
| Rent income noi | CurrentYTDDuration | 11382000 | JPY |
| Gain on valuation of securities noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of securities noi | CurrentYTDDuration | 2786000 | JPY |
| Other noi | Prior1YTDDuration | 13691000 | JPY |
| Other noi | CurrentYTDDuration | 24859000 | JPY |
| Non operating income | Prior1YTDDuration | 80428000 | JPY |
| Non operating income | CurrentYTDDuration | 94013000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4385000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4827000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 6316000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 9473000 | JPY |
| Loss on redemption of securities noe | Prior1YTDDuration | － | JPY |
| Loss on redemption of securities noe | CurrentYTDDuration | 3432000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 12568000 | JPY |
| Loss on redemption of investment securities noe | Prior1YTDDuration | 480000 | JPY |
| Loss on redemption of investment securities noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1388000 | JPY |
| Other noe | CurrentYTDDuration | 6386000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12570000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36689000 | JPY |
| Ordinary income | Prior1YTDDuration | 993158000 | JPY |
| Ordinary income | CurrentYTDDuration | 728357000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 85000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 85000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 15168000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 500000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 15168000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 500000 | JPY |
| Income before income taxes | Prior1YTDDuration | 977989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 727942000 | JPY |
| Income taxes current | Prior1YTDDuration | 357983000 | JPY |
| Income taxes current | CurrentYTDDuration | 257556000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -35788000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19869000 | JPY |
| Income taxes | Prior1YTDDuration | 322194000 | JPY |
| Income taxes | CurrentYTDDuration | 277426000 | JPY |
| Profit loss | Prior1YTDDuration | 655795000 | JPY |
| Profit loss | CurrentYTDDuration | 450515000 | 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 |