Quarterly report · Q1
2487.TEDINET S100OWGI
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥48m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥68m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.55 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 1809000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1606000 | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 1225000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11315000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 9011000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2793000 | JPY |
| Gain on valuation of investments in capital noi | Prior1YTDDuration | 2736000 | JPY |
| Gain on valuation of investments in capital noi | CurrentYTDDuration | 2128000 | JPY |
| Other noi | Prior1YTDDuration | 1421000 | JPY |
| Other noi | CurrentYTDDuration | 1669000 | JPY |
| Non operating income | Prior1YTDDuration | 15018000 | JPY |
| Non operating income | CurrentYTDDuration | 20768000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 35000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 35000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 266000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 126000 | JPY |
| Other noe | CurrentYTDDuration | 32000 | JPY |
| Non operating expenses | Prior1YTDDuration | 428000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68000 | JPY |
| Ordinary income | Prior1YTDDuration | 138915000 | JPY |
| Ordinary income | CurrentYTDDuration | 68271000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138915000 | JPY |
| Income before income taxes | CurrentYTDDuration | 68271000 | JPY |
| Income taxes current | Prior1YTDDuration | 484000 | JPY |
| Income taxes current | CurrentYTDDuration | 13965000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 50540000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 8466000 | JPY |
| Income taxes | Prior1YTDDuration | 51025000 | JPY |
| Income taxes | CurrentYTDDuration | 22432000 | JPY |
| Profit loss | Prior1YTDDuration | 87890000 | JPY |
| Profit loss | CurrentYTDDuration | 45839000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 87890000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45839000 | JPY |
| Profit loss | Prior1YTDDuration | 87890000 | JPY |
| Profit loss | CurrentYTDDuration | 45839000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6589000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5347000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1107000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2772000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6072000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7396000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1624000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -723000 | JPY |
| Comprehensive income | Prior1YTDDuration | 86266000 | JPY |
| Comprehensive income | CurrentYTDDuration | 45115000 | 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 |
| 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 |