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Quarterly report · Q1

2137.TEDINET S100P0J0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥774m2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥765m2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥26m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥6m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥26m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥78m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥26m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥6m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥20m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥73m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥549,0002021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.4bnat 2022-06-30StandaloneAssets
Total assets¥7.5bnat 2022-03-31StandaloneAssets
Total assets¥7.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥9.552022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.262021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2021-06-30StandaloneTotal number of issued shares (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 · 277
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember80472000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5721000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember25626000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember97000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1042000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1344000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3509000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4414000JPY
Contribution in income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Contribution in income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1313000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1412000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6003000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7380000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6785000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6341000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember250000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember232000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember191000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7017000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6782000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4706000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember26225000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember1103000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1103000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5810000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember26225000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1502000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2052000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3758000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4223000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5260000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6276000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember549000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember19948000JPY
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)北海道財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　光ハイツ・ヴェラス
Company name in english cover pageFilingDateInstantHIKARI HEIGHTS-VARUS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 森 千恵香
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)札幌市中央区南十九条西十一丁目１番15号

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass