Quarterly report · Q1
2664.TEDINET S100OSOJ
Period2022-03-16 → 2022-06-15
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2022-03-16 → 2022-06-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2021-03-16 → 2021-06-15 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-03-16 → 2022-06-15 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-16 → 2021-06-15 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-16 → 2022-06-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-16 → 2021-06-15 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-16 → 2022-06-15 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-16 → 2021-06-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-16 → 2022-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-03-16 → 2021-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-16 → 2022-06-15 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-16 → 2021-06-15 | Cons. | Profit loss |
| Total assets | ¥194.4bn | at 2022-06-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥197.3bn | at 2021-06-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-06-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥104.7bn | at 2022-06-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2021-06-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2022-06-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.77 | 2022-03-16 → 2022-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2021-03-16 → 2021-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.71 | 2022-03-16 → 2022-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.05 | 2021-03-16 → 2021-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-06-15 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 196000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 201000000 | JPY |
| Revenue from sales of electric power noi | Prior1YTDDuration | 59000000 | JPY |
| Revenue from sales of electric power noi | CurrentYTDDuration | 56000000 | JPY |
| Other noi | Prior1YTDDuration | 56000000 | JPY |
| Other noi | CurrentYTDDuration | 91000000 | JPY |
| Non operating income | Prior1YTDDuration | 320000000 | JPY |
| Non operating income | CurrentYTDDuration | 357000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 28000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 27000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 16000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 14000000 | JPY |
| Other noe | Prior1YTDDuration | 32000000 | JPY |
| Other noe | CurrentYTDDuration | 34000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 91000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 87000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2125000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1836000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 36000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 35000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2089000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1785000000 | JPY |
| Income taxes | Prior1YTDDuration | 725000000 | JPY |
| Income taxes | CurrentYTDDuration | 607000000 | JPY |
| Profit loss | Prior1YTDDuration | 1364000000 | JPY |
| Profit loss | CurrentYTDDuration | 1178000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1364000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1178000000 | JPY |
| Profit loss | Prior1YTDDuration | 1364000000 | JPY |
| Profit loss | CurrentYTDDuration | 1178000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2000000 | 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 |