Quarterly report · Q1
2127.TEDINET S100OYN2
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.23 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.66 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-06-30 | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 4814000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Compensation income noi | Prior1YTDDuration | 741000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 793000 | JPY |
| Other noi | CurrentYTDDuration | 24475000 | JPY |
| Non operating income | Prior1YTDDuration | 11491000 | JPY |
| Non operating income | CurrentYTDDuration | 31488000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 285000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 28455000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 59225000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 11407000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 9149000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 18110000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 34000 | JPY |
| Non operating expenses | Prior1YTDDuration | 58258000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68410000 | JPY |
| Ordinary income | Prior1YTDDuration | 5760106000 | JPY |
| Ordinary income | CurrentYTDDuration | 3579661000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2355000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 2355000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 5762461000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3579661000 | JPY |
| Income taxes current | Prior1YTDDuration | 1543694000 | JPY |
| Income taxes current | CurrentYTDDuration | 1045510000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 302532000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 256146000 | JPY |
| Income taxes | Prior1YTDDuration | 1846226000 | JPY |
| Income taxes | CurrentYTDDuration | 1301656000 | JPY |
| Profit loss | Prior1YTDDuration | 3916235000 | JPY |
| Profit loss | CurrentYTDDuration | 2278005000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 20598000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7116000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3895637000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2270888000 | JPY |
| Profit loss | Prior1YTDDuration | 3916235000 | JPY |
| Profit loss | CurrentYTDDuration | 2278005000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54638000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -114557000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2215000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 10875000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56853000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -103682000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3973089000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2174323000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3952121000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2166979000 | 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 rounding |
| 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 |