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Quarterly report · Q1

2137.TEDINET S100RP8B
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥757m2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥774m2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥2m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥26m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥53m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥1m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥26m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥45m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥20m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.7bnat 2023-06-30StandaloneAssets
Total assets¥7.8bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.82023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.552022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2022-06-30StandaloneTotal 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 · 271
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember76220000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember25626000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1634000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember97000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1344000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1064000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4414000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3461000JPY
Contribution in income noiPrior1YTDDuration_NonConsolidatedMember100000JPY
Contribution in income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1412000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1136000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7380000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5728000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6341000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5904000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember250000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember250000JPY
Amortization of long term prepaid expenses noePrior1YTDDuration_NonConsolidatedMember191000JPY
Amortization of long term prepaid expenses noeCurrentYTDDuration_NonConsolidatedMember191000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6782000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6346000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember26225000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1016000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember26225000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1016000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2052000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1443000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4223000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2099000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6276000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-656000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember19948000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1672000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第１四半期(自 2023年４月１日 至 2023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
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表 011-520-8668
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務経理部部長 前田　寿徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)札幌市中央区南十九条西十一丁目１番15号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)代表 011-520-8668

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass